JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.96%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$171M
AUM Growth
+$171M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
223
New
58
Increased
54
Reduced
50
Closed
58
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.38M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
| 5 |
Baidu
BIDU
|
$1.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.11M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.01M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$906K |
| 5 |
ResMed
RMD
|
$866K |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 5.17% |
| 3 | Communication Services | 4.49% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
51
DELISTED
SAFEWAY INC
SWY
| $763K | 0.45% |
+23,855
| New | +$763K |
|
52
Polaris
PII
$3.22B
| $760K | 0.44% |
5,880
-4,778
| -45% | -$618K |
|
53
Melco Resorts & Entertainment
MLCO
$3.95B
| $733K | 0.43% |
+23,040
| New | +$733K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $726K | 0.43% |
5,045
-938
| -16% | -$135K |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $726K | 0.43% |
2,949
-561
| -16% | -$138K |
|
56
Akamai
AKAM
$11.1B
| $723K | 0.42% |
+13,978
| New | +$723K |
|
|
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
| $683K | 0.4% |
9,258
+5,056
| +120% | +$373K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $675K | 0.4% |
+9,218
| New | +$675K |
|
59
Copa Holdings
CPA
$4.84B
| $672K | 0.39% |
4,846
+305
| +7% | +$42.3K |
|
|
QIHU
60
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $664K | 0.39% |
+7,985
| New | +$664K |
|
61
Cigna
CI
$80.2B
| $656K | 0.38% |
8,534
-2,617
| -23% | -$201K |
|
62
L3Harris
LHX
$51.1B
| $654K | 0.38% |
+11,029
| New | +$654K |
|
63
Lear
LEA
$5.77B
| $647K | 0.38% |
9,039
-5,486
| -38% | -$393K |
|
64
Western Union
WU
$2.82B
| $645K | 0.38% |
+34,553
| New | +$645K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $637K | 0.37% |
+38,209
| New | +$637K |
|
66
Western Digital
WDC
$29.8B
| $635K | 0.37% |
10,020
-7,826
| -44% | -$496K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $631K | 0.37% |
+7,298
| New | +$631K |
|
68
Tyson Foods
TSN
$20B
| $607K | 0.36% |
+21,450
| New | +$607K |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $596K | 0.35% |
+7,779
| New | +$596K |
|
70
Chipotle Mexican Grill
CMG
$56B
| $595K | 0.35% |
1,388
+673
| +94% | +$288K |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $580K | 0.34% |
4,543
-2,440
| -35% | -$312K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $566K | 0.33% |
28,458
+3,213
| +13% | +$63.9K |
|
73
NVIDIA
NVDA
$4.15T
| $546K | 0.32% |
35,095
+5,661
| +19% | +$88.1K |
|
74
Microsoft
MSFT
$3.76T
| $545K | 0.32% |
16,363
+7,909
| +94% | +$263K |
|
75
Freeport-McMoran
FCX
$66.3B
| $538K | 0.32% |
16,256
+237
| +1% | +$7.84K |
|