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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $382K | 0.08% |
+5,598
| New | +$382K |
|
202
Live Nation Entertainment
LYV
$37.8B
| $369K | 0.08% |
7,604
-1,606
| -17% | -$77.9K |
|
203
Macy's
M
$4.66B
| $368K | 0.08% |
+9,832
| New | +$368K |
|
204
Cooper Companies
COO
$13.7B
| $366K | 0.08% |
+6,224
| New | +$366K |
|
205
Eaton
ETN
$135B
| $362K | 0.08% |
4,840
-66
| -1% | -$4.94K |
|
206
Graco
GGG
$14.3B
| $362K | 0.08% |
8,012
-979
| -11% | -$44.2K |
|
207
Moody's
MCO
$88.8B
| $358K | 0.08% |
+2,099
| New | +$358K |
|
208
Qorvo
QRVO
$8.63B
| $357K | 0.08% |
+4,447
| New | +$357K |
|
209
Altria Group
MO
$112B
| $356K | 0.08% |
6,275
+882
| +16% | +$50K |
|
210
Glacier Bancorp
GBCI
$5.87B
| $350K | 0.08% |
9,059
+27
| +0.3% | +$1.04K |
|
211
Marathon Petroleum
MPC
$54.6B
| $349K | 0.08% |
+4,980
| New | +$349K |
|
|
BRW
212
Saba Capital Income & Opportunities Fund
BRW
$350M
| $343K | 0.08% |
34,087
+15,132
| +80% | +$152K |
|
213
Nabors Industries
NBR
$558M
| $343K | 0.08% |
+1,070
| New | +$343K |
|
214
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $339K | 0.08% |
11,019
-2,267
| -17% | -$69.7K |
|
215
Lazard
LAZ
$5.3B
| $336K | 0.07% |
6,868
+27
| +0.4% | +$1.32K |
|
|
GRUB
216
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $335K | 0.07% |
1,599
-413
| -21% | -$86.5K |
|
217
ON Semiconductor
ON
$20B
| $333K | 0.07% |
14,970
+85
| +0.6% | +$1.89K |
|
218
Blackrock
BLK
$170B
| $325K | 0.07% |
652
-618
| -49% | -$308K |
|
219
Vanguard Health Care ETF
VHT
$15.7B
| $324K | 0.07% |
2,036
| – | – |
|
220
Village Super Market
VLGEA
$551M
| $323K | 0.07% |
69,062
+5,633
| +9% | +$26.3K |
|
221
IBM
IBM
$230B
| $320K | 0.07% |
2,397
-102
| -4% | -$13.6K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.6B
| $320K | 0.07% |
+12,022
| New | +$320K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $317K | 0.07% |
3,242
| – | – |
|
224
Technology Select Sector SPDR Fund
XLK
$83.9B
| $316K | 0.07% |
+4,552
| New | +$316K |
|
225
Invesco Senior Income Trust
VVR
$556M
| $314K | 0.07% |
+73,466
| New | +$314K |
|