JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.82%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$473M
AUM Growth
+$23.6M
(+5.2%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$6.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.56M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLV
201
Clough Global Dividend & Income Fund
GLV
$72.5M
| $365K | 0.08% |
30,277
-8,784
| -22% | -$106K |
|
202
Intel
INTC
$107B
| $364K | 0.08% |
7,704
-4,087
| -35% | -$193K |
|
203
Moody's
MCO
$89.2B
| $351K | 0.07% |
2,099
| – | – |
|
204
Boston Scientific
BSX
$159B
| $348K | 0.07% |
9,028
+410
| +5% | +$15.8K |
|
|
GRUB
205
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $348K | 0.07% |
1,254
-345
| -22% | -$95.7K |
|
206
Canadian National Railway
CNI
$60.2B
| $343K | 0.07% |
+3,815
| New | +$343K |
|
207
Macy's
M
$4.62B
| $342K | 0.07% |
9,838
+6
| +0.1% | +$209 |
|
208
Qorvo
QRVO
$8.64B
| $342K | 0.07% |
4,447
| – | – |
|
|
SHPG
209
DELISTED
Shire pic
SHPG
| $339K | 0.07% |
+1,871
| New | +$339K |
|
210
Eversource Energy
ES
$23.4B
| $338K | 0.07% |
+5,499
| New | +$338K |
|
211
Henry Schein
HSIC
$8.33B
| $338K | 0.07% |
+5,073
| New | +$338K |
|
212
Service Corp International
SCI
$10.9B
| $338K | 0.07% |
+7,655
| New | +$338K |
|
213
American Electric Power
AEP
$57.8B
| $337K | 0.07% |
+4,756
| New | +$337K |
|
214
Elevance Health
ELV
$70.6B
| $332K | 0.07% |
+1,211
| New | +$332K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $332K | 0.07% |
2,886
+163
| +6% | +$18.8K |
|
216
Cummins
CMI
$54.9B
| $331K | 0.07% |
+2,265
| New | +$331K |
|
217
Amgen
AMGN
$152B
| $329K | 0.07% |
1,586
+60
| +4% | +$12.4K |
|
218
KeyCorp
KEY
$20.7B
| $329K | 0.07% |
+16,520
| New | +$329K |
|
219
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
| $329K | 0.07% |
+8,461
| New | +$329K |
|
220
iShares Select Dividend ETF
DVY
$20.7B
| $326K | 0.07% |
3,263
+21
| +0.6% | +$2.1K |
|
221
Idacorp
IDA
$6.75B
| $323K | 0.07% |
+3,256
| New | +$323K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $323K | 0.07% |
+3,610
| New | +$323K |
|
223
DTE Energy
DTE
$28.3B
| $321K | 0.07% |
+3,453
| New | +$321K |
|
224
Raymond James Financial
RJF
$32.8B
| $320K | 0.07% |
5,219
-5,802
| -53% | -$356K |
|
225
Alliant Energy
LNT
$16.6B
| $315K | 0.07% |
+7,408
| New | +$315K |
|