JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+0.16%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$446M
AUM Growth
+$146M
(+49%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.31M |
| 2 |
Tesla
TSLA
|
$3.68M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.62M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.75M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
| $316K | 0.07% |
+5,694
| New | +$316K |
|
252
Waters Corp
WAT
$18.2B
| $314K | 0.07% |
+1,580
| New | +$314K |
|
253
Vanguard Health Care ETF
VHT
$15.7B
| $313K | 0.07% |
+2,036
| New | +$313K |
|
254
Cognex
CGNX
$7.55B
| $312K | 0.07% |
5,995
-2,251
| -27% | -$117K |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $308K | 0.07% |
3,242
+43
| +1% | +$4.09K |
|
256
KLA
KLAC
$119B
| $307K | 0.07% |
+2,820
| New | +$307K |
|
257
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $301K | 0.07% |
10,356
+2,740
| +36% | +$79.6K |
|
258
Becton Dickinson
BDX
$55.1B
| $289K | 0.06% |
1,368
| – | – |
|
259
Walt Disney
DIS
$212B
| $289K | 0.06% |
2,873
-2,271
| -44% | -$228K |
|
260
Village Super Market
VLGEA
$549M
| $279K | 0.06% |
+63,429
| New | +$279K |
|
261
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $274K | 0.06% |
4,296
-15
| -0.3% | -$957 |
|
262
McDonald's
MCD
$224B
| $274K | 0.06% |
+1,755
| New | +$274K |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $274K | 0.06% |
+5,478
| New | +$274K |
|
264
iShares US Real Estate ETF
IYR
$3.76B
| $271K | 0.06% |
3,588
+121
| +3% | +$9.14K |
|
265
Citizens Financial Group
CFG
$22.3B
| $269K | 0.06% |
6,398
-8,766
| -58% | -$369K |
|
266
Stanley Black & Decker
SWK
$12.1B
| $266K | 0.06% |
1,733
-2,581
| -60% | -$396K |
|
267
Morgan Stanley
MS
$236B
| $264K | 0.06% |
4,884
-13,440
| -73% | -$726K |
|
268
Home Depot
HD
$417B
| $263K | 0.06% |
+1,474
| New | +$263K |
|
269
Analog Devices
ADI
$122B
| $262K | 0.06% |
2,871
-2,224
| -44% | -$203K |
|
|
ORBK
270
DELISTED
Orbotech Ltd
ORBK
| $262K | 0.06% |
+4,217
| New | +$262K |
|
271
Broadridge
BR
$29.4B
| $261K | 0.06% |
+2,376
| New | +$261K |
|
272
Procter & Gamble
PG
$375B
| $259K | 0.06% |
3,269
+446
| +16% | +$35.3K |
|
273
Caterpillar
CAT
$198B
| $257K | 0.06% |
+1,746
| New | +$257K |
|
274
MarketAxess Holdings
MKTX
$7.01B
| $244K | 0.05% |
+1,123
| New | +$244K |
|
275
iShares Gold Trust
IAU
$52.6B
| $242K | 0.05% |
9,488
+1,903
| +25% | +$48.5K |
|