JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.68%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$273M
AUM Growth
+$273M
(-2.8%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
79
Reduced
52
Closed
59
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.08M |
| 2 |
Baidu
BIDU
|
$1.54M |
| 3 |
Gilead Sciences
GILD
|
$1.11M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.02M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$983K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.81M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.24M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.21M |
| 5 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$1.09M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.06% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$23.8B
| – | – |
-9,570
| Closed | -$387K |
|
252
LyondellBasell Industries
LYB
$17.4B
| – | – |
-2,055
| Closed | -$201K |
|
253
Magna International
MGA
$12.7B
| – | – |
-6,082
| Closed | -$655K |
|
254
Novo Nordisk
NVO
$252B
| – | – |
-8,505
| Closed | -$393K |
|
255
NVR
NVR
$22.6B
| – | – |
-326
| Closed | -$375K |
|
256
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-8,202
| Closed | -$522K |
|
257
Phillips 66
PSX
$52.8B
| – | – |
-6,305
| Closed | -$507K |
|
258
Charles Schwab
SCHW
$175B
| – | – |
-14,343
| Closed | -$386K |
|