JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.52%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$300M
AUM Growth
+$300M
(-29%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-45.03%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
35
Reduced
148
Closed
92
Top Buys
| 1 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
D.R. Horton
DHI
|
$1.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$943K |
| 5 |
Capri Holdings
CPRI
|
$886K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.25% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.1% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.18B
| $3.01M | 1% |
68,817
-8,531
| -11% | -$373K |
|
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.16M | 0.72% |
17,376
+7,580
| +77% | +$943K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.97M | 0.66% |
14,825
+166
| +1% | +$22K |
|
29
Thor Industries
THO
$5.74B
| $1.95M | 0.65% |
12,905
+4,012
| +45% | +$605K |
|
30
Lear
LEA
$5.77B
| $1.94M | 0.65% |
10,981
-265
| -2% | -$46.8K |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.91M | 0.64% |
85,109
+1,809
| +2% | +$40.6K |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.9M | 0.63% |
18,163
+1
| +0% | +$105 |
|
33
Magna International
MGA
$12.7B
| $1.74M | 0.58% |
30,774
+12,551
| +69% | +$711K |
|
|
ATNX
34
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.71M | 0.57% |
+107,608
| New | +$1.71M |
|
35
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.62M | 0.54% |
27,800
-14,861
| -35% | -$867K |
|
36
AbbVie
ABBV
$374B
| $1.61M | 0.54% |
16,666
+3,380
| +25% | +$327K |
|
|
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.6M | 0.53% |
79,311
-174,730
| -69% | -$3.53M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.59M | 0.53% |
10,388
+5,052
| +95% | +$772K |
|
39
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.57M | 0.52% |
26,113
-13,792
| -35% | -$828K |
|
40
Centene
CNC
$14.8B
| $1.43M | 0.48% |
14,178
-71
| -0.5% | -$7.16K |
|
41
Lam Research
LRCX
$124B
| $1.39M | 0.46% |
7,554
-1,194
| -14% | -$220K |
|
42
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.38M | 0.46% |
103,766
-492
| -0.5% | -$6.55K |
|
43
Chevron
CVX
$318B
| $1.38M | 0.46% |
11,020
+4,009
| +57% | +$502K |
|
|
VTA
44
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.37M | 0.46% |
116,931
+1,358
| +1% | +$15.9K |
|
|
DPG
45
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $1.34M | 0.45% |
86,343
-1,879
| -2% | -$29.2K |
|
46
Lowe's Companies
LOW
$146B
| $1.34M | 0.45% |
14,401
-394
| -3% | -$36.6K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $1.34M | 0.44% |
4,965
-8,869
| -64% | -$2.38M |
|
|
48
D.R. Horton
DHI
$51.3B
| $1.32M | 0.44% |
+25,839
| New | +$1.32M |
|
49
Packaging Corp of America
PKG
$19.2B
| $1.26M | 0.42% |
10,450
+212
| +2% | +$25.6K |
|
50
Align Technology
ALGN
$9.59B
| $1.21M | 0.4% |
5,448
-1,617
| -23% | -$359K |
|