JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+0.16%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$446M
AUM Growth
+$146M
(+49%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.31M |
| 2 |
Tesla
TSLA
|
$3.68M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.62M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.75M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $448K | 0.1% |
13,110
-728
| -5% | -$24.9K |
|
177
AbbVie
ABBV
$375B
| $445K | 0.1% |
4,700
-11,966
| -72% | -$1.13M |
|
178
PayPal
PYPL
$65.2B
| $443K | 0.1% |
5,838
-488
| -8% | -$37K |
|
179
Norfolk Southern
NSC
$62.3B
| $439K | 0.1% |
+3,233
| New | +$439K |
|
180
TAL Education Group
TAL
$6.17B
| $433K | 0.1% |
11,676
+576
| +5% | +$21.4K |
|
|
PRAH
181
DELISTED
PRA Health Sciences, Inc.
PRAH
| $433K | 0.1% |
5,215
+229
| +5% | +$19K |
|
182
VF Corp
VFC
$5.86B
| $431K | 0.1% |
+6,168
| New | +$431K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $430K | 0.1% |
+9,906
| New | +$430K |
|
184
Southwest Airlines
LUV
$16.5B
| $429K | 0.1% |
7,483
+347
| +5% | +$19.9K |
|
185
Everest Group
EG
$14.3B
| $428K | 0.1% |
+1,667
| New | +$428K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $427K | 0.1% |
+3,143
| New | +$427K |
|
187
O'Reilly Automotive
ORLY
$89B
| $427K | 0.1% |
+25,890
| New | +$427K |
|
188
Galicia Financial Group
GGAL
$6.44B
| $424K | 0.1% |
+6,455
| New | +$424K |
|
189
Dollar General
DG
$24.1B
| $422K | 0.09% |
+4,511
| New | +$422K |
|
190
Illumina
ILMN
$15.7B
| $421K | 0.09% |
+1,831
| New | +$421K |
|
191
Gen Digital
GEN
$18.2B
| $420K | 0.09% |
+16,257
| New | +$420K |
|
192
TIM SA
TIMB
$10.3B
| $418K | 0.09% |
+19,290
| New | +$418K |
|
193
Cisco
CSCO
$264B
| $417K | 0.09% |
+9,712
| New | +$417K |
|
194
Canadian National Railway
CNI
$60.3B
| $416K | 0.09% |
5,692
-2,601
| -31% | -$190K |
|
195
SS&C Technologies
SSNC
$21.7B
| $414K | 0.09% |
7,714
+119
| +2% | +$6.39K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $413K | 0.09% |
3,851
+602
| +19% | +$64.6K |
|
197
iShares Semiconductor ETF
SOXX
$13.7B
| $413K | 0.09% |
+6,885
| New | +$413K |
|
|
COL
198
DELISTED
Rockwell Collins
COL
| $413K | 0.09% |
3,059
-1,528
| -33% | -$206K |
|
199
Eastman Chemical
EMN
$7.93B
| $412K | 0.09% |
+3,906
| New | +$412K |
|
200
Graco
GGG
$14.2B
| $411K | 0.09% |
+8,991
| New | +$411K |
|