JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.5%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$331M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44
Top Buys
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.18M |
| 5 |
iShares US Financials ETF
IYF
|
$5.84M |
Sector Composition
| 1 | Consumer Discretionary | 7.02% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 5.35% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.12B
| $256K | 0.08% |
+1,083
| New | +$256K |
|
177
Allstate
ALL
$54.9B
| $239K | 0.07% |
3,358
-1,612
| -32% | -$115K |
|
178
Wells Fargo
WFC
$262B
| $239K | 0.07% |
4,391
-378
| -8% | -$20.6K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $238K | 0.07% |
+2,952
| New | +$238K |
|
|
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
| $236K | 0.07% |
+3,126
| New | +$236K |
|
181
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $234K | 0.07% |
426
-49
| -10% | -$26.9K |
|
182
Deluxe
DLX
$871M
| $232K | 0.07% |
+3,352
| New | +$232K |
|
183
iShares Dow Jones US ETF
IYY
$2.6B
| $231K | 0.07% |
+4,416
| New | +$231K |
|
184
EOG Resources
EOG
$66.4B
| $228K | 0.07% |
+2,485
| New | +$228K |
|
185
CDW
CDW
$21.8B
| $226K | 0.07% |
+6,081
| New | +$226K |
|
186
Cisco
CSCO
$269B
| $225K | 0.07% |
+8,170
| New | +$225K |
|
187
Keurig Dr Pepper
KDP
$39.7B
| $225K | 0.07% |
2,863
-1,990
| -41% | -$156K |
|
188
Vulcan Materials
VMC
$38.6B
| $225K | 0.07% |
+2,673
| New | +$225K |
|
189
iShares US Real Estate ETF
IYR
$3.72B
| $224K | 0.07% |
2,824
-1,514
| -35% | -$120K |
|
190
PNC Financial Services
PNC
$81.7B
| $224K | 0.07% |
+2,404
| New | +$224K |
|
191
TEGNA Inc
TGNA
$3.41B
| $222K | 0.07% |
+11,433
| New | +$222K |
|
192
Asbury Automotive
ABG
$5.09B
| $220K | 0.07% |
+2,647
| New | +$220K |
|
193
Brinker International
EAT
$7.11B
| $220K | 0.07% |
+3,570
| New | +$220K |
|
194
MetLife
MET
$54.4B
| $220K | 0.07% |
+4,883
| New | +$220K |
|
195
Ryman Hospitality Properties
RHP
$6.36B
| $220K | 0.07% |
+3,617
| New | +$220K |
|
196
Ionis Pharmaceuticals
IONS
$9.46B
| $219K | 0.07% |
+3,447
| New | +$219K |
|
|
DST
197
DELISTED
DST Systems Inc.
DST
| $219K | 0.07% |
+3,950
| New | +$219K |
|
198
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $218K | 0.07% |
+7,000
| New | +$218K |
|
199
Broadridge
BR
$29.5B
| $216K | 0.07% |
+3,922
| New | +$216K |
|
200
Quest Diagnostics
DGX
$20.1B
| $216K | 0.07% |
+2,811
| New | +$216K |
|