JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.24%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$268M
AUM Growth
+$268M
(-19%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.39M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.3M |
| 3 |
Foot Locker
FL
|
$1.63M |
| 4 |
Opko Health
OPK
|
$1.29M |
| 5 |
Home Depot
HD
|
$1.16M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 6.94% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.33% |
| 4 | Technology | 4.29% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.84M | 0.69% |
9,558
-719
| -7% | -$139K |
|
27
Alaska Air
ALK
$7.21B
| $1.81M | 0.67% |
22,783
+2,163
| +10% | +$172K |
|
28
iShares US Home Construction ETF
ITB
$3.18B
| $1.79M | 0.67% |
68,573
-1,395
| -2% | -$36.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.65% |
2,717
+547
| +25% | +$349K |
|
30
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.73M | 0.64% |
78,710
-1,889
| -2% | -$41.5K |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.73M | 0.64% |
12,643
-11,605
| -48% | -$1.59M |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.7M | 0.63% |
15,602
-14,265
| -48% | -$1.56M |
|
33
Chipotle Mexican Grill
CMG
$56B
| $1.69M | 0.63% |
2,351
+165
| +8% | +$119K |
|
|
34
Foot Locker
FL
$2.3B
| $1.63M | 0.61% |
+22,671
| New | +$1.63M |
|
|
SCTY
35
DELISTED
SolarCity Corporation
SCTY
| $1.42M | 0.53% |
33,349
-6,581
| -16% | -$281K |
|
36
Valero Energy
VLO
$48.3B
| $1.3M | 0.49% |
21,657
-3,281
| -13% | -$197K |
|
37
Dollar General
DG
$24.1B
| $1.2M | 0.45% |
16,525
+8,864
| +116% | +$642K |
|
38
Bank of America
BAC
$371B
| $1.16M | 0.43% |
74,497
+241
| +0.3% | +$3.76K |
|
|
39
Home Depot
HD
$406B
| $1.16M | 0.43% |
+10,036
| New | +$1.16M |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $1.16M | 0.43% |
+11,901
| New | +$1.16M |
|
41
NetEase
NTES
$85.4B
| $1.12M | 0.42% |
9,315
-3,074
| -25% | -$369K |
|
42
Starbucks
SBUX
$99.2B
| $1.07M | 0.4% |
18,877
-9,588
| -34% | -$545K |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.04M | 0.39% |
30,392
+29
| +0.1% | +$992 |
|
44
UnitedHealth
UNH
$279B
| $1.01M | 0.38% |
8,740
-653
| -7% | -$75.8K |
|
45
F5
FFIV
$17.8B
| $1.01M | 0.38% |
8,714
+227
| +3% | +$26.3K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $991K | 0.37% |
43,752
+219
| +0.5% | +$4.97K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $986K | 0.37% |
6,062
+1,034
| +21% | +$168K |
|
48
Lennar Class A
LEN
$34.7B
| $977K | 0.36% |
+20,291
| New | +$977K |
|
49
Ameriprise Financial
AMP
$47.8B
| $959K | 0.36% |
8,784
+7,111
| +425% | +$776K |
|
50
D.R. Horton
DHI
$51.3B
| $938K | 0.35% |
+31,932
| New | +$938K |
|