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 | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $411K | 0.09% |
+6,399
| New | +$411K |
|
202
Match Group
MTCH
$9.18B
| $410K | 0.09% |
+9,229
| New | +$410K |
|
203
Pultegroup
PHM
$27.7B
| $410K | 0.09% |
13,899
-20,086
| -59% | -$593K |
|
204
PTC
PTC
$25.6B
| $410K | 0.09% |
+5,259
| New | +$410K |
|
205
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $408K | 0.09% |
13,286
+6,384
| +92% | +$196K |
|
|
GRUB
206
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $408K | 0.09% |
+2,012
| New | +$408K |
|
207
T Rowe Price
TROW
$23.8B
| $404K | 0.09% |
+3,745
| New | +$404K |
|
208
Williams-Sonoma
WSM
$24.7B
| $404K | 0.09% |
+15,312
| New | +$404K |
|
209
FedEx
FDX
$53.7B
| $401K | 0.09% |
1,671
+752
| +82% | +$180K |
|
210
Regions Financial
RF
$24.1B
| $400K | 0.09% |
+21,511
| New | +$400K |
|
211
Paycom
PAYC
$12.6B
| $398K | 0.09% |
+3,703
| New | +$398K |
|
212
UnitedHealth
UNH
$286B
| $398K | 0.09% |
1,862
-1,410
| -43% | -$301K |
|
|
MDP
213
DELISTED
Meredith Corporation
MDP
| $398K | 0.09% |
+7,406
| New | +$398K |
|
214
Globe Life
GL
$11.3B
| $396K | 0.09% |
+4,710
| New | +$396K |
|
215
Eaton
ETN
$136B
| $392K | 0.09% |
4,906
-1,710
| -26% | -$137K |
|
216
Diamondback Energy
FANG
$40.2B
| $391K | 0.09% |
+3,093
| New | +$391K |
|
217
Bank OZK
OZK
$5.9B
| $389K | 0.09% |
+8,065
| New | +$389K |
|
218
Live Nation Entertainment
LYV
$37.9B
| $388K | 0.09% |
9,210
-320
| -3% | -$13.5K |
|
219
United Rentals
URI
$62.7B
| $384K | 0.09% |
+2,226
| New | +$384K |
|
220
Microchip Technology
MCHP
$35.6B
| $382K | 0.09% |
8,352
-1,404
| -14% | -$64.2K |
|
221
Invesco QQQ Trust
QQQ
$368B
| $377K | 0.08% |
+2,351
| New | +$377K |
|
222
IBM
IBM
$232B
| $366K | 0.08% |
2,499
+264
| +12% | +$38.7K |
|
223
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $365K | 0.08% |
+13,677
| New | +$365K |
|
224
ON Semiconductor
ON
$20.1B
| $364K | 0.08% |
14,885
+585
| +4% | +$14.3K |
|
225
Lazard
LAZ
$5.32B
| $360K | 0.08% |
+6,841
| New | +$360K |
|