JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$849M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
383
New
109
Increased
132
Reduced
106
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Consumer Staples ETF
IYK
$1.34B
| $639K | 0.08% |
10,833
-39,951
| -79% | -$2.36M |
|
177
CrowdStrike
CRWD
$105B
| $635K | 0.07% |
3,478
-430
| -11% | -$78.5K |
|
178
DexCom
DXCM
$31.6B
| $619K | 0.07% |
6,884
+208
| +3% | +$18.7K |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $613K | 0.07% |
2,522
+33
| +1% | +$8.02K |
|
180
First Trust Value Line Dividend Fund
FVD
$9.15B
| $611K | 0.07% |
16,097
-2,993
| -16% | -$114K |
|
|
ATNX
181
DELISTED
Athenex, Inc. Common Stock
ATNX
| $609K | 0.07% |
7,081
-1,650
| -19% | -$142K |
|
182
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $606K | 0.07% |
9,888
+1,464
| +17% | +$89.7K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $594K | 0.07% |
4,037
+44
| +1% | +$6.47K |
|
184
United Parcel Service
UPS
$72.1B
| $586K | 0.07% |
+3,449
| New | +$586K |
|
185
Ingersoll Rand
IR
$32.2B
| $564K | 0.07% |
+11,460
| New | +$564K |
|
186
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $562K | 0.07% |
32,348
| – | – |
|
187
Amgen
AMGN
$153B
| $560K | 0.07% |
2,251
-370
| -14% | -$92K |
|
188
Comcast
CMCSA
$125B
| $553K | 0.07% |
+10,213
| New | +$553K |
|
189
Palantir
PLTR
$363B
| $553K | 0.07% |
+23,725
| New | +$553K |
|
190
American Century Focused Dynamic Growth ETF
FDG
$350M
| $547K | 0.06% |
7,397
-19,073
| -72% | -$1.41M |
|
|
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $537K | 0.06% |
9,506
+1,815
| +24% | +$103K |
|
192
American Electric Power
AEP
$57.8B
| $519K | 0.06% |
+6,122
| New | +$519K |
|
193
Cummins
CMI
$55.1B
| $518K | 0.06% |
+2,000
| New | +$518K |
|
194
CyberArk
CYBR
$23.3B
| $517K | 0.06% |
3,996
-28
| -0.7% | -$3.62K |
|
195
Abbott
ABT
$231B
| $510K | 0.06% |
4,253
-1,170
| -22% | -$140K |
|
196
iShares US Medical Devices ETF
IHI
$4.35B
| $502K | 0.06% |
9,114
| – | – |
|
197
Thermo Fisher Scientific
TMO
$186B
| $496K | 0.06% |
1,087
+270
| +33% | +$123K |
|
198
Axos Financial
AX
$5.13B
| $495K | 0.06% |
10,525
+25
| +0.2% | +$1.18K |
|
199
Eaton
ETN
$136B
| $491K | 0.06% |
+3,554
| New | +$491K |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $490K | 0.06% |
3,770
-6,646
| -64% | -$864K |
|