JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.13%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$3.77M
(+0.84%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.86M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 4 |
Ulta Beauty
ULTA
|
$1.23M |
| 5 |
Robert Half
RHI
|
$1.22M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.89M |
| 3 |
Tesla
TSLA
|
$1.97M |
| 4 |
Applied Materials
AMAT
|
$1.72M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.72% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $558K | 0.12% |
17,020
+3,910
| +30% | +$128K |
|
152
Expeditors International
EXPD
$16.5B
| $556K | 0.12% |
+7,609
| New | +$556K |
|
153
Dollar General
DG
$23.9B
| $553K | 0.12% |
5,608
+1,097
| +24% | +$108K |
|
154
Cognex
CGNX
$7.43B
| $550K | 0.12% |
12,337
+6,342
| +106% | +$283K |
|
155
Celanese
CE
$5.08B
| $548K | 0.12% |
+4,937
| New | +$548K |
|
156
CBRE Group
CBRE
$48.1B
| $545K | 0.12% |
11,412
-4,402
| -28% | -$210K |
|
|
HDS
157
DELISTED
HD Supply Holdings, Inc.
HDS
| $545K | 0.12% |
+12,696
| New | +$545K |
|
158
Estee Lauder
EL
$31.5B
| $543K | 0.12% |
3,803
+528
| +16% | +$75.4K |
|
159
PTC
PTC
$25.5B
| $537K | 0.12% |
5,725
+466
| +9% | +$43.7K |
|
160
SEI Investments
SEIC
$11B
| $524K | 0.12% |
8,378
+3,989
| +91% | +$249K |
|
161
Ferrari
RACE
$88.2B
| $523K | 0.12% |
3,875
-57
| -1% | -$7.69K |
|
162
NVIDIA
NVDA
$4.18T
| $519K | 0.12% |
87,680
-74,640
| -46% | -$442K |
|
163
Texas Instruments
TXN
$170B
| $519K | 0.12% |
4,704
-139
| -3% | -$15.3K |
|
164
Johnson & Johnson
JNJ
$431B
| $512K | 0.11% |
4,215
-79
| -2% | -$9.6K |
|
165
ServiceNow
NOW
$186B
| $502K | 0.11% |
2,912
-1,369
| -32% | -$236K |
|
166
VF Corp
VFC
$5.85B
| $494K | 0.11% |
6,440
+272
| +4% | +$20.9K |
|
167
Advance Auto Parts
AAP
$3.6B
| $491K | 0.11% |
+3,620
| New | +$491K |
|
168
Norfolk Southern
NSC
$62.8B
| $489K | 0.11% |
3,241
+8
| +0.2% | +$1.21K |
|
169
OGE Energy
OGE
$8.92B
| $487K | 0.11% |
13,841
+75
| +0.5% | +$2.64K |
|
|
GLV
170
Clough Global Dividend & Income Fund
GLV
$72.1M
| $486K | 0.11% |
39,061
-3,265
| -8% | -$40.6K |
|
171
Williams-Sonoma
WSM
$24.7B
| $476K | 0.11% |
15,496
+184
| +1% | +$5.65K |
|
172
Steel Dynamics
STLD
$19.3B
| $475K | 0.11% |
+10,327
| New | +$475K |
|
|
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $470K | 0.1% |
5,037
-178
| -3% | -$16.6K |
|
174
PayPal
PYPL
$65.4B
| $466K | 0.1% |
5,593
-245
| -4% | -$20.4K |
|
175
Textron
TXT
$14.5B
| $466K | 0.1% |
7,073
-7,111
| -50% | -$469K |
|