JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.92%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$256M
AUM Growth
+$52.9M
(+26%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.47M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$9.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.17M |
| 3 |
iShares US Energy ETF
IYE
|
$3.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 5.48% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.75% |
10,142
-1,975
| -16% | -$372K |
|
27
Qualcomm
QCOM
$168B
| $1.67M | 0.65% |
21,209
+13,656
| +181% | +$1.08M |
|
|
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.59M | 0.62% |
43,820
+12,250
| +39% | +$444K |
|
29
iShares US Home Construction ETF
ITB
$3.21B
| $1.54M | 0.6% |
63,656
+373
| +0.6% | +$9.04K |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $1.53M | 0.6% |
+12,150
| New | +$1.53M |
|
31
Opko Health
OPK
$1.08B
| $1.5M | 0.58% |
160,500
+71,000
| +79% | +$662K |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $1.25M | 0.49% |
+26,417
| New | +$1.25M |
|
33
Tyson Foods
TSN
$20.1B
| $1.24M | 0.48% |
28,184
+7,257
| +35% | +$319K |
|
34
Delta Air Lines
DAL
$40.5B
| $1.24M | 0.48% |
35,740
+27,099
| +314% | +$939K |
|
35
Bank of America
BAC
$373B
| $1.23M | 0.48% |
71,439
+72
| +0.1% | +$1.24K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.14M | 0.44% |
20,614
-61,836
| -75% | -$3.4M |
|
37
Chipotle Mexican Grill
CMG
$55.6B
| $1.1M | 0.43% |
96,350
+34,850
| +57% | +$396K |
|
38
Constellation Brands
STZ
$25.9B
| $1.09M | 0.42% |
+12,792
| New | +$1.09M |
|
|
39
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.08M | 0.42% |
15,996
-94,560
| -86% | -$6.35M |
|
40
Melco Resorts & Entertainment
MLCO
$3.92B
| $1.07M | 0.42% |
27,655
-2,471
| -8% | -$95.5K |
|
41
Booking.com
BKNG
$179B
| $1.07M | 0.42% |
896
-35
| -4% | -$41.7K |
|
|
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.06M | 0.42% |
10,056
+5,734
| +133% | +$606K |
|
|
BKW
43
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.06M | 0.41% |
+39,949
| New | +$1.06M |
|
44
Helmerich & Payne
HP
$1.98B
| $1.03M | 0.4% |
9,616
+2,509
| +35% | +$270K |
|
|
BABS
45
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.03M | 0.4% |
17,945
+8,494
| +90% | +$488K |
|
46
O'Reilly Automotive
ORLY
$88.5B
| $1.02M | 0.4% |
+102,615
| New | +$1.02M |
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $970K | 0.38% |
+34,930
| New | +$970K |
|
48
Union Pacific
UNP
$132B
| $898K | 0.35% |
9,572
+4,146
| +76% | +$389K |
|
49
Baidu
BIDU
$33.4B
| $780K | 0.3% |
5,125
-4,225
| -45% | -$643K |
|
50
Packaging Corp of America
PKG
$19.1B
| $771K | 0.3% |
+10,956
| New | +$771K |
|