JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+5.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$280M
AUM Growth
+$24.5M
(+9.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
78
Reduced
37
Closed
62
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 3 |
Williams-Sonoma
WSM
|
$1.31M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.84M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.53M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.24M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.07M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.61M | 0.57% |
44,601
+781
| +2% | +$28.2K |
|
27
Opko Health
OPK
$1.1B
| $1.45M | 0.52% |
163,875
+3,375
| +2% | +$29.8K |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.38M | 0.49% |
27,990
+1,573
| +6% | +$77.7K |
|
|
29
Williams-Sonoma
WSM
$24.6B
| $1.31M | 0.47% |
+36,534
| New | +$1.31M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.46% |
44,983
+10,053
| +29% | +$290K |
|
|
31
Broadcom
AVGO
$1.44T
| $1.25M | 0.45% |
+173,670
| New | +$1.25M |
|
32
Chipotle Mexican Grill
CMG
$55.3B
| $1.25M | 0.44% |
105,100
+8,750
| +9% | +$104K |
|
|
INVN
33
DELISTED
Invensense Inc
INVN
| $1.21M | 0.43% |
+53,500
| New | +$1.21M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $1.15M | 0.41% |
4,869
+19
| +0.4% | +$4.48K |
|
35
Bank of America
BAC
$376B
| $1.12M | 0.4% |
72,905
+1,466
| +2% | +$22.5K |
|
|
BABS
36
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.09M | 0.39% |
17,950
+5
| +0% | +$304 |
|
|
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
| $1.04M | 0.37% |
+28,835
| New | +$1.04M |
|
38
Ameriprise Financial
AMP
$48.3B
| $998K | 0.36% |
8,315
+6,426
| +340% | +$771K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $993K | 0.35% |
17,720
-2,894
| -14% | -$162K |
|
|
SLXP
40
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $957K | 0.34% |
7,761
+4,164
| +116% | +$513K |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $955K | 0.34% |
+9,149
| New | +$955K |
|
42
Delta Air Lines
DAL
$39.7B
| $936K | 0.33% |
24,169
-11,571
| -32% | -$448K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $914K | 0.33% |
11,572
+4,434
| +62% | +$350K |
|
44
Idexx Laboratories
IDXX
$51.2B
| $890K | 0.32% |
+13,326
| New | +$890K |
|
45
IDEX
IEX
$12.3B
| $887K | 0.32% |
+10,984
| New | +$887K |
|
46
Union Pacific
UNP
$132B
| $886K | 0.32% |
8,880
-692
| -7% | -$69K |
|
47
Amphenol
APH
$137B
| $883K | 0.32% |
+73,344
| New | +$883K |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $879K | 0.31% |
+8,662
| New | +$879K |
|
49
American Express
AXP
$230B
| $873K | 0.31% |
+9,198
| New | +$873K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $870K | 0.31% |
21,710
+5,430
| +33% | +$218K |
|