JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.96%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$171M
AUM Growth
+$171M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
223
New
58
Increased
54
Reduced
50
Closed
58
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.38M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
| 5 |
Baidu
BIDU
|
$1.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.11M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.01M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$906K |
| 5 |
ResMed
RMD
|
$866K |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 5.17% |
| 3 | Communication Services | 4.49% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.68M | 0.98% |
15,662
-2,199
| -12% | -$236K |
|
|
27
Baidu
BIDU
$33.1B
| $1.57M | 0.92% |
+10,114
| New | +$1.57M |
|
28
NetEase
NTES
$85.4B
| $1.53M | 0.9% |
21,103
-1,581
| -7% | -$115K |
|
|
DSL
29
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.47M | 0.86% |
66,876
+41,706
| +166% | +$915K |
|
|
RSX
30
DELISTED
VanEck Russia ETF
RSX
| $1.4M | 0.82% |
49,750
-1,580
| -3% | -$44.5K |
|
31
TripAdvisor
TRIP
$2B
| $1.38M | 0.81% |
+18,153
| New | +$1.38M |
|
32
CarMax
KMX
$9.04B
| $1.31M | 0.77% |
+27,056
| New | +$1.31M |
|
33
Apple
AAPL
$3.54T
| $1.27M | 0.74% |
2,654
-88
| -3% | -$41.9K |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.24M | 0.73% |
30,403
-30,882
| -50% | +$615K |
|
35
Starbucks
SBUX
$99.2B
| $1.16M | 0.68% |
15,046
-2,537
| -14% | -$195K |
|
36
Biogen
BIIB
$20.8B
| $1.07M | 0.63% |
4,444
+1,287
| +41% | +$310K |
|
37
Gen Digital
GEN
$18.3B
| $1.07M | 0.62% |
+43,053
| New | +$1.07M |
|
38
Boeing
BA
$176B
| $1.04M | 0.61% |
+8,811
| New | +$1.04M |
|
39
SLM Corp
SLM
$6.44B
| $1.02M | 0.6% |
+41,071
| New | +$1.02M |
|
40
Booking.com
BKNG
$181B
| $1.02M | 0.6% |
1,007
+353
| +54% | +$357K |
|
41
Wynn Resorts
WYNN
$13.1B
| $1.01M | 0.59% |
6,365
+4,395
| +223% | +$695K |
|
42
Bank of America
BAC
$371B
| $986K | 0.58% |
71,421
+62
| +0.1% | +$856 |
|
|
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $954K | 0.56% |
41,703
-48,514
| -54% | -$1.11M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $937K | 0.55% |
8,257
-6,590
| -44% | -$748K |
|
45
Whirlpool
WHR
$5B
| $905K | 0.53% |
+6,182
| New | +$905K |
|
46
iShares US Real Estate ETF
IYR
$3.7B
| $852K | 0.5% |
13,363
+3,964
| +42% | +$253K |
|
47
iShares US Home Construction ETF
ITB
$3.18B
| $838K | 0.49% |
+37,530
| New | +$838K |
|
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $819K | 0.48% |
21,977
+12,788
| +139% | +$477K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $785K | 0.46% |
5,095
+1,659
| +48% | +$256K |
|
50
Wells Fargo
WFC
$258B
| $784K | 0.46% |
+18,963
| New | +$784K |
|