JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.92%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$256M
AUM Growth
+$256M
(+26%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
61
Reduced
54
Closed
54
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.47M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$9.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.17M |
| 3 |
iShares US Energy ETF
IYE
|
$3.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 5.48% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.8B
| $767K | 0.3% |
+7,874
| New | +$767K |
|
52
Biogen
BIIB
$20.5B
| $758K | 0.3% |
2,477
-299
| -11% | -$91.5K |
|
53
Corpay
CPAY
$22.6B
| $757K | 0.3% |
6,576
+2,539
| +63% | +$292K |
|
54
BorgWarner
BWA
$9.3B
| $744K | 0.29% |
+13,752
| New | +$744K |
|
55
DuPont de Nemours
DD
$31.6B
| $736K | 0.29% |
+7,510
| New | +$736K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $720K | 0.28% |
4,850
+2,418
| +99% | +$359K |
|
|
LLTC
57
DELISTED
Linear Technology Corp
LLTC
| $703K | 0.27% |
+14,442
| New | +$703K |
|
58
Westlake Corp
WLK
$10.9B
| $702K | 0.27% |
+10,614
| New | +$702K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $699K | 0.27% |
6,478
-7,155
| -52% | -$772K |
|
60
Microchip Technology
MCHP
$34.2B
| $687K | 0.27% |
28,766
-7,386
| -20% | -$176K |
|
61
Cognizant
CTSH
$35.1B
| $683K | 0.27% |
13,492
-19,446
| -59% | -$984K |
|
62
Northrop Grumman
NOC
$83.2B
| $682K | 0.27% |
5,527
-1,465
| -21% | -$181K |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $670K | 0.26% |
+9,906
| New | +$670K |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $668K | 0.26% |
+5,653
| New | +$668K |
|
65
Akamai
AKAM
$11.1B
| $660K | 0.26% |
+11,333
| New | +$660K |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $658K | 0.26% |
+6,634
| New | +$658K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $651K | 0.25% |
+5,415
| New | +$651K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $648K | 0.25% |
16,280
+41
| +0.3% | +$1.63K |
|
|
CSC
69
DELISTED
Computer Sciences
CSC
| $645K | 0.25% |
+25,151
| New | +$645K |
|
70
Jones Lang LaSalle
JLL
$14.2B
| $642K | 0.25% |
+5,418
| New | +$642K |
|
71
Fidelity National Information Services
FIS
$35.6B
| $636K | 0.25% |
11,893
+5,385
| +83% | +$288K |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $619K | 0.24% |
19,006
+11,521
| +154% | +$375K |
|
73
Newell Brands
NWL
$2.64B
| $618K | 0.24% |
+20,683
| New | +$618K |
|
74
Bread Financial
BFH
$3.07B
| $600K | 0.23% |
2,759
+1,676
| +155% | +$364K |
|
75
Comcast
CMCSA
$125B
| $591K | 0.23% |
23,626
+10,086
| +74% | +$252K |
|