JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+5.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$32M
Cap. Flow %
10.37%
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
56
Reduced
59
Closed
57

Top Buys

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$17.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.03M
5
SBNY
Signature Bank
SBNY
$1.71M

Top Sells

1
AX icon
Axos Financial
AX
$3.3M
2
AAPL icon
Apple
AAPL
$3.17M
3
ALK icon
Alaska Air
ALK
$1.81M
4
CMG icon
Chipotle Mexican Grill
CMG
$1.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.44M

Sector Composition

1 Consumer Discretionary 5.46%
2 Industrials 3.66%
3 Healthcare 3.47%
4 Communication Services 3.46%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$2.36M 0.76%
60,860
+6,520
+12% +$252K
ITB icon
27
iShares US Home Construction ETF
ITB
$3.18B
$2.27M 0.74%
83,633
+15,060
+22% +$408K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$2.16M 0.7%
50,359
+28,343
+129% +$1.21M
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.04M 0.66%
126,620
+340
+0.3% +$5.49K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$2M 0.65%
9,778
+220
+2% +$45.1K
NTES icon
31
NetEase
NTES
$85.4B
$1.76M 0.57%
48,540
+1,965
+4% +$71.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.74M 0.56%
62,300
-915
-1% -$25.5K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$1.74M 0.56%
15,404
-198
-1% -$22.3K
SBNY
34
DELISTED
Signature Bank
SBNY
$1.71M 0.56%
+11,152
New +$1.71M
VLO icon
35
Valero Energy
VLO
$48.3B
$1.68M 0.54%
23,734
+2,077
+10% +$147K
BAC icon
36
Bank of America
BAC
$371B
$1.46M 0.47%
86,919
+12,422
+17% +$209K
DHI icon
37
D.R. Horton
DHI
$51.3B
$1.41M 0.46%
43,980
+12,048
+38% +$386K
ANDV
38
DELISTED
Andeavor
ANDV
$1.37M 0.44%
12,999
+1,098
+9% +$116K
HRL icon
39
Hormel Foods
HRL
$13.9B
$1.33M 0.43%
33,568
+19,052
+131% +$753K
XOM icon
40
Exxon Mobil
XOM
$477B
$1.31M 0.43%
16,856
+6,798
+68% +$530K
BLK icon
41
Blackrock
BLK
$170B
$1.31M 0.43%
+3,853
New +$1.31M
STZ icon
42
Constellation Brands
STZ
$25.8B
$1.2M 0.39%
8,417
+5,744
+215% +$818K
V icon
43
Visa
V
$681B
$1.19M 0.39%
15,321
+8,868
+137% +$688K
HD icon
44
Home Depot
HD
$406B
$1.18M 0.38%
8,922
-1,114
-11% -$147K
LEA icon
45
Lear
LEA
$5.77B
$1.13M 0.37%
9,229
+4,606
+100% +$566K
ULTA icon
46
Ulta Beauty
ULTA
$23.8B
$1.13M 0.37%
6,109
+877
+17% +$162K
VRSK icon
47
Verisk Analytics
VRSK
$37.5B
$1.07M 0.35%
13,871
+2,430
+21% +$187K
EFX icon
48
Equifax
EFX
$29.3B
$1.05M 0.34%
+9,468
New +$1.05M
XHB icon
49
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.04M 0.34%
30,446
+54
+0.2% +$1.85K
CTSH icon
50
Cognizant
CTSH
$35.1B
$994K 0.32%
16,567
+4,295
+35% +$258K
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