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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.9B
| $456K | 0.1% |
9,946
+40
| +0.4% | +$1.83K |
|
177
VanEck Pharmaceutical ETF
PPH
$623M
| $455K | 0.1% |
+7,713
| New | +$455K |
|
178
CME Group
CME
$94.7B
| $453K | 0.1% |
2,762
-947
| -26% | -$155K |
|
|
RHT
179
DELISTED
Red Hat Inc
RHT
| $451K | 0.1% |
3,353
-691
| -17% | -$92.9K |
|
180
Corpay
CPAY
$22.5B
| $450K | 0.1% |
2,137
+549
| +35% | +$116K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $446K | 0.1% |
5,778
-5,949
| -51% | -$459K |
|
182
Idexx Laboratories
IDXX
$51.8B
| $437K | 0.1% |
+2,004
| New | +$437K |
|
183
Atlassian
TEAM
$45.1B
| $437K | 0.1% |
+6,986
| New | +$437K |
|
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $434K | 0.1% |
+9,952
| New | +$434K |
|
185
Regions Financial
RF
$24.2B
| $432K | 0.1% |
24,320
+2,809
| +13% | +$49.9K |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $429K | 0.1% |
+5,138
| New | +$429K |
|
187
Intuit
INTU
$188B
| $426K | 0.09% |
2,084
+77
| +4% | +$15.7K |
|
188
Copart
CPRT
$45.7B
| $414K | 0.09% |
+29,272
| New | +$414K |
|
189
AT&T
T
$211B
| $414K | 0.09% |
17,060
-32
| -0.2% | -$777 |
|
190
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $411K | 0.09% |
17,712
-4,179
| -19% | -$97K |
|
191
Verizon
VZ
$186B
| $408K | 0.09% |
8,108
-2,100
| -21% | -$106K |
|
192
Fortive
FTV
$16.1B
| $406K | 0.09% |
6,287
-5,142
| -45% | -$332K |
|
193
Invesco QQQ Trust
QQQ
$368B
| $404K | 0.09% |
2,355
+4
| +0.2% | +$686 |
|
194
FedEx
FDX
$53.4B
| $398K | 0.09% |
1,755
+84
| +5% | +$19.1K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$132B
| $397K | 0.09% |
3,733
-118
| -3% | -$12.5K |
|
196
RPC Inc
RES
$1.05B
| $395K | 0.09% |
+27,108
| New | +$395K |
|
197
Pultegroup
PHM
$27.8B
| $393K | 0.09% |
13,681
-218
| -2% | -$6.26K |
|
198
Burlington
BURL
$18.5B
| $387K | 0.09% |
2,574
-1,875
| -42% | -$282K |
|
199
Globe Life
GL
$11.3B
| $384K | 0.09% |
4,715
+5
| +0.1% | +$407 |
|
200
Oneok
OKE
$45B
| $383K | 0.09% |
+5,478
| New | +$383K |
|