JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+3.18%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$336M
AUM Growth
+$20.8M
(+6.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
82
Reduced
48
Closed
81
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$1.28M |
| 5 |
Arista Networks
ANET
|
$1.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
LKQ Corp
LKQ
|
$1.26M |
| 3 |
D.R. Horton
DHI
|
$1.14M |
| 4 |
Cboe Global Markets
CBOE
|
$986K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$953K |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 5.7% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Semiconductor ETF
SOXX
$13.7B
| $331K | 0.1% |
8,091
-1,980
| -20% | -$81K |
|
177
Procter & Gamble
PG
$375B
| $329K | 0.1% |
3,916
-69
| -2% | -$5.8K |
|
|
STL
178
DELISTED
Sterling Bancorp
STL
| $329K | 0.1% |
+14,051
| New | +$329K |
|
179
CME Group
CME
$94.4B
| $325K | 0.1% |
+2,818
| New | +$325K |
|
180
Marsh & McLennan
MMC
$100B
| $324K | 0.1% |
+4,801
| New | +$324K |
|
181
Alphabet (Google) Class A
GOOGL
$2.84T
| $320K | 0.1% |
8,080
| – | – |
|
182
Primerica
PRI
$8.85B
| $320K | 0.1% |
+4,621
| New | +$320K |
|
183
Rio Tinto
RIO
$104B
| $315K | 0.09% |
+9,184
| New | +$315K |
|
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $314K | 0.09% |
+5,564
| New | +$314K |
|
185
Parker-Hannifin
PH
$96.1B
| $311K | 0.09% |
+2,220
| New | +$311K |
|
186
Veeva Systems
VEEV
$44.7B
| $311K | 0.09% |
7,642
+50
| +0.7% | +$2.04K |
|
187
Norfolk Southern
NSC
$62.3B
| $307K | 0.09% |
+2,842
| New | +$307K |
|
188
Duke Energy
DUK
$93.8B
| $301K | 0.09% |
+3,874
| New | +$301K |
|
189
Middleby
MIDD
$7.32B
| $301K | 0.09% |
2,337
+22
| +1% | +$2.83K |
|
190
Chubb
CB
$111B
| $299K | 0.09% |
+2,266
| New | +$299K |
|
191
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $297K | 0.09% |
14,636
-9,116
| -38% | -$185K |
|
|
SCG
192
DELISTED
Scana
SCG
| $297K | 0.09% |
+4,060
| New | +$297K |
|
193
Altria Group
MO
$112B
| $293K | 0.09% |
4,326
-2,953
| -41% | -$200K |
|
194
Amazon
AMZN
$2.48T
| $284K | 0.08% |
7,580
+220
| +3% | +$8.24K |
|
195
Pfizer
PFE
$141B
| $284K | 0.08% |
9,229
+55
| +0.6% | +$1.69K |
|
196
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $279K | 0.08% |
9,246
-4,289
| -32% | -$129K |
|
197
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $270K | 0.08% |
5,583
-6,445
| -54% | -$312K |
|
|
BRW
198
Saba Capital Income & Opportunities Fund
BRW
$349M
| $265K | 0.08% |
23,962
+13,497
| +129% | +$149K |
|
199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $265K | 0.08% |
5,487
+725
| +15% | +$35K |
|
200
iShares Gold Trust
IAU
$52.6B
| $254K | 0.08% |
11,472
-97
| -0.8% | -$2.15K |
|