JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.68%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$273M
AUM Growth
+$273M
(-2.8%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
79
Reduced
52
Closed
59
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.08M |
| 2 |
Baidu
BIDU
|
$1.54M |
| 3 |
Gilead Sciences
GILD
|
$1.11M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.02M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$983K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.81M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.24M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.21M |
| 5 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$1.09M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.06% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $829K | 0.3% |
21,794
+84
| +0.4% | +$3.2K |
|
52
Canadian National Railway
CNI
$60.3B
| $829K | 0.3% |
11,678
+5,886
| +102% | +$418K |
|
53
Westlake Corp
WLK
$10.9B
| $786K | 0.29% |
9,082
+2,756
| +44% | +$239K |
|
54
Sasol
SSL
$4.54B
| $761K | 0.28% |
13,958
+1,806
| +15% | +$98.5K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $740K | 0.27% |
7,097
-1,763
| -20% | -$184K |
|
56
AT&T
T
$208B
| $735K | 0.27% |
20,868
+12,219
| +141% | +$430K |
|
|
SPN
57
DELISTED
Superior Energy Services, Inc.
SPN
| $708K | 0.26% |
21,537
-7,298
| -25% | -$240K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $694K | 0.25% |
6,361
-783
| -11% | -$85.4K |
|
59
Verizon
VZ
$184B
| $687K | 0.25% |
13,736
+8,642
| +170% | +$432K |
|
60
Intel
INTC
$105B
| $683K | 0.25% |
19,617
-5,556
| -22% | -$193K |
|
61
AbbVie
ABBV
$374B
| $671K | 0.25% |
11,612
-1,445
| -11% | -$83.5K |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $635K | 0.23% |
8,446
+425
| +5% | +$32K |
|
63
Qualcomm
QCOM
$170B
| $627K | 0.23% |
8,385
+10
| +0.1% | +$748 |
|
64
Western Midstream Partners
WES
$14.6B
| $581K | 0.21% |
+9,529
| New | +$581K |
|
|
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $579K | 0.21% |
4,259
-4,403
| -51% | -$599K |
|
66
Walt Disney
DIS
$211B
| $547K | 0.2% |
+6,142
| New | +$547K |
|
|
GLV
67
Clough Global Dividend & Income Fund
GLV
$71.7M
| $546K | 0.2% |
38,150
+21,930
| +135% | +$314K |
|
68
Expedia Group
EXPE
$26.3B
| $534K | 0.2% |
+6,096
| New | +$534K |
|
69
Freeport-McMoran
FCX
$66.3B
| $524K | 0.19% |
16,038
+117
| +0.7% | +$3.82K |
|
70
Akamai
AKAM
$11.1B
| $523K | 0.19% |
+8,745
| New | +$523K |
|
71
Gen Digital
GEN
$18.3B
| $516K | 0.19% |
+21,936
| New | +$516K |
|
72
Delta Air Lines
DAL
$40B
| $513K | 0.19% |
14,182
-9,987
| -41% | -$361K |
|
73
Chevron
CVX
$318B
| $505K | 0.19% |
4,236
+17
| +0.4% | +$2.03K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.18% |
+6,858
| New | +$492K |
|
75
Foot Locker
FL
$2.3B
| $484K | 0.18% |
8,696
-6,626
| -43% | -$369K |
|