JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-9.2%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.7M
Cap. Flow %
-6.92%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$43.1B
$260K 0.06%
+2,285
New +$260K
TTD icon
202
Trade Desk
TTD
$25.4B
$256K 0.06%
22,040
-8,700
-28% -$101K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$251K 0.06%
+2,155
New +$251K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$2.83T
$251K 0.06%
4,840
+240
+5% +$12.4K
VVR icon
205
Invesco Senior Income Trust
VVR
$552M
$251K 0.06%
64,310
-45,084
-41% -$176K
CSX icon
206
CSX Corp
CSX
$60.5B
$250K 0.06%
12,081
-37,968
-76% -$786K
JPIN icon
207
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$250K 0.06%
4,906
-86,368
-95% -$4.4M
MJ icon
208
Amplify Alternative Harvest ETF
MJ
$178M
$250K 0.06%
+836
New +$250K
DUK icon
209
Duke Energy
DUK
$93.4B
$249K 0.06%
2,881
-98
-3% -$8.47K
DRI icon
210
Darden Restaurants
DRI
$24.6B
$247K 0.06%
+2,473
New +$247K
ADI icon
211
Analog Devices
ADI
$122B
$246K 0.06%
2,871
EPD icon
212
Enterprise Products Partners
EPD
$68.1B
$246K 0.06%
9,999
-18,756
-65% -$461K
MDLZ icon
213
Mondelez International
MDLZ
$80.1B
$240K 0.06%
+5,986
New +$240K
FI icon
214
Fiserv
FI
$73.5B
$238K 0.06%
3,238
IBMJ
215
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$238K 0.06%
9,352
+42
+0.5% +$1.07K
AMT icon
216
American Tower
AMT
$90.7B
$237K 0.06%
+1,501
New +$237K
IBMH
217
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$237K 0.06%
9,348
+32
+0.3% +$811
IBMI
218
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$237K 0.06%
9,350
+35
+0.4% +$887
MO icon
219
Altria Group
MO
$110B
$236K 0.06%
4,773
+24
+0.5% +$1.19K
NDAQ icon
220
Nasdaq
NDAQ
$54.5B
$236K 0.06%
8,664
-13,857
-62% -$377K
ELV icon
221
Elevance Health
ELV
$69.4B
$235K 0.06%
896
-315
-26% -$82.6K
BDX icon
222
Becton Dickinson
BDX
$54.9B
$234K 0.06%
1,063
GLV
223
Clough Global Dividend & Income Fund
GLV
$72.2M
$230K 0.06%
22,951
-7,326
-24% -$73.4K
GSG icon
224
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$228K 0.06%
+16,266
New +$228K
TMUS icon
225
T-Mobile US
TMUS
$273B
$228K 0.06%
3,590
+696
+24% +$44.2K