JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+2.81%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$316M
AUM Growth
+$8.34M
Cap. Flow
+$3.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
49
Reduced
58
Closed
68

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.5M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.18M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.16M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$14.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
$12.8M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.36M

Sector Composition

1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
226
Nike
NKE
$109B
– –
-5,894
Closed -$368K
NTES icon
227
NetEase
NTES
$85B
– –
-48,540
Closed -$1.76M
NVO icon
228
Novo Nordisk
NVO
$245B
– –
-12,798
Closed -$372K
OC icon
229
Owens Corning
OC
$13B
– –
-14,234
Closed -$669K
OXY icon
230
Occidental Petroleum
OXY
$45.2B
– –
-3,763
Closed -$254K
PANW icon
231
Palo Alto Networks
PANW
$130B
– –
-14,706
Closed -$432K
PDP icon
232
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-5,580
Closed -$231K
PNC icon
233
PNC Financial Services
PNC
$80.5B
– –
-2,405
Closed -$229K
PSX icon
234
Phillips 66
PSX
$53.2B
– –
-4,953
Closed -$405K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-981
Closed -$533K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-169,769
Closed -$13M
RYAAY icon
237
Ryanair
RYAAY
$32.1B
– –
-21,643
Closed -$748K
SBUX icon
238
Starbucks
SBUX
$97.1B
– –
-10,649
Closed -$639K
TXN icon
239
Texas Instruments
TXN
$171B
– –
-11,948
Closed -$655K
UGI icon
240
UGI
UGI
$7.43B
– –
-9,653
Closed -$326K
ULTA icon
241
Ulta Beauty
ULTA
$23.1B
– –
-6,109
Closed -$1.13M
VLO icon
242
Valero Energy
VLO
$48.7B
– –
-23,734
Closed -$1.68M
VRSK icon
243
Verisk Analytics
VRSK
$37.8B
– –
-13,871
Closed -$1.07M
VRSN icon
244
VeriSign
VRSN
$26.2B
– –
-6,684
Closed -$584K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,393
Closed -$374K
XHB icon
246
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-30,446
Closed -$1.04M
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
– –
-6,084
Closed -$367K
ANDV
248
DELISTED
Andeavor
ANDV
– –
-12,999
Closed -$1.37M
RAI
249
DELISTED
Reynolds American Inc
RAI
– –
-7,923
Closed -$366K
SHPG
250
DELISTED
Shire pic
SHPG
– –
-1,657
Closed -$340K
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