JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.5%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44
Top Buys
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.18M |
| 5 |
iShares US Financials ETF
IYF
|
$5.84M |
Sector Composition
| 1 | Consumer Discretionary | 7.02% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 5.35% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axos Financial
AX
$5.11B
| $986K | 0.3% |
10,600
+4,900
| +86% | +$456K |
|
52
AutoNation
AN
$8.31B
| $969K | 0.29% |
+15,057
| New | +$969K |
|
53
Williams-Sonoma
WSM
$23.4B
| $965K | 0.29% |
+12,111
| New | +$965K |
|
54
Cognizant
CTSH
$35.1B
| $964K | 0.29% |
15,455
-4,995
| -24% | -$312K |
|
55
Chipotle Mexican Grill
CMG
$56B
| $933K | 0.28% |
1,434
-33
| -2% | -$21.5K |
|
56
Lincoln National
LNC
$8.21B
| $930K | 0.28% |
16,183
+10,262
| +173% | +$590K |
|
57
Estee Lauder
EL
$33.1B
| $928K | 0.28% |
11,164
-750
| -6% | -$62.3K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $899K | 0.27% |
21,877
+80
| +0.4% | +$3.29K |
|
59
CarMax
KMX
$9.04B
| $893K | 0.27% |
12,937
+6,237
| +93% | +$431K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $889K | 0.27% |
5,005
+28
| +0.6% | +$4.97K |
|
61
McKesson
MCK
$85.9B
| $857K | 0.26% |
3,790
+1,089
| +40% | +$246K |
|
62
Costco
COST
$421B
| $856K | 0.26% |
+5,651
| New | +$856K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $854K | 0.26% |
7,667
-385
| -5% | -$42.9K |
|
64
Valero Energy
VLO
$48.3B
| $833K | 0.25% |
+13,091
| New | +$833K |
|
|
ATW
65
DELISTED
Atwood Oceanics
ATW
| $826K | 0.25% |
+29,400
| New | +$826K |
|
66
Foot Locker
FL
$2.3B
| $821K | 0.25% |
13,033
-7,235
| -36% | -$456K |
|
67
Broadcom
AVGO
$1.42T
| $787K | 0.24% |
6,196
+706
| +13% | +$89.7K |
|
68
Advance Auto Parts
AAP
$3.54B
| $783K | 0.24% |
5,228
+104
| +2% | +$15.6K |
|
69
Digital Realty Trust
DLR
$55.1B
| $771K | 0.23% |
11,682
+2,411
| +26% | +$159K |
|
70
Kroger
KR
$45.1B
| $770K | 0.23% |
10,043
-1,618
| -14% | -$124K |
|
71
Ameriprise Financial
AMP
$47.8B
| $768K | 0.23% |
+5,871
| New | +$768K |
|
72
Robert Half
RHI
$3.78B
| $762K | 0.23% |
+12,589
| New | +$762K |
|
73
Cardinal Health
CAH
$36B
| $751K | 0.23% |
8,315
+4,029
| +94% | +$364K |
|
74
Ross Stores
ROST
$49.3B
| $746K | 0.23% |
7,077
+2,475
| +54% | +$261K |
|
|
PCYC
75
DELISTED
PHARMACYCLICS INC
PCYC
| $720K | 0.22% |
+2,812
| New | +$720K |
|