JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+5.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$280M
AUM Growth
+$24.5M
(+9.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
78
Reduced
37
Closed
62
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 3 |
Williams-Sonoma
WSM
|
$1.31M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.84M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.53M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.24M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.07M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| $249K | 0.09% |
5,094
+18
| +0.4% | +$880 |
|
177
IBM
IBM
$231B
| $241K | 0.09% |
1,391
-9
| -0.6% | -$1.56K |
|
178
Wells Fargo
WFC
$254B
| $238K | 0.08% |
4,525
+3
| +0.1% | +$158 |
|
179
Allstate
ALL
$52.9B
| $227K | 0.08% |
3,870
+6
| +0.2% | +$352 |
|
180
MetLife
MET
$52.1B
| $220K | 0.08% |
4,445
+1
| +0% | +$49 |
|
181
Asbury Automotive
ABG
$5.01B
| $219K | 0.08% |
3,190
-583
| -15% | -$40K |
|
182
Cencora
COR
$56.5B
| $219K | 0.08% |
+3,015
| New | +$219K |
|
183
Helmerich & Payne
HP
$2.01B
| $219K | 0.08% |
1,885
-7,731
| -80% | -$898K |
|
184
Hanesbrands
HBI
$2.26B
| $218K | 0.08% |
8,872
-2,320
| -21% | -$57K |
|
185
PNC Financial Services
PNC
$80.4B
| $218K | 0.08% |
2,453
| – | – |
|
186
Chord Energy
CHRD
$5.93B
| $216K | 0.08% |
+3,860
| New | +$216K |
|
187
iShares Dow Jones US ETF
IYY
$2.59B
| $216K | 0.08% |
4,356
+16
| +0.4% | +$793 |
|
188
Ball Corp
BALL
$13.8B
| $215K | 0.08% |
+6,860
| New | +$215K |
|
189
Brinker International
EAT
$7.11B
| $214K | 0.08% |
4,391
| – | – |
|
190
iShares International Select Dividend ETF
IDV
$5.74B
| $213K | 0.08% |
5,346
+51
| +1% | +$2.03K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $205K | 0.07% |
+3,302
| New | +$205K |
|
192
Whirlpool
WHR
$5.29B
| $205K | 0.07% |
1,471
| – | – |
|
193
LyondellBasell Industries
LYB
$17.6B
| $201K | 0.07% |
+2,055
| New | +$201K |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $201K | 0.07% |
+2,476
| New | +$201K |
|
|
PBT
195
Permian Basin Royalty Trust
PBT
$832M
| $179K | 0.06% |
+12,583
| New | +$179K |
|
|
REXX
196
DELISTED
Rex Energy Corporation
REXX
| $177K | 0.06% |
1,000
| – | – |
|
197
Oxbridge Re Holdings
OXBR
$15.4M
| $117K | 0.04% |
+21,880
| New | +$117K |
|
|
BPZ
198
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $91K | 0.03% |
29,400
+7,400
| +34% | +$22.9K |
|
|
199
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.98M
| $23K | 0.01% |
+21,880
| New | +$23K |
|
200
Akamai
AKAM
$11.2B
| – | – |
-11,333
| Closed | -$660K |
|