JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$333M
AUM Growth
+$333M
(+0.83%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$2.77M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.14M |
| 3 |
Marathon Petroleum
MPC
|
$1.89M |
| 4 |
NetEase
NTES
|
$1.8M |
| 5 |
Alaska Air
ALK
|
$1.33M |
Top Sells
| 1 |
TSMC
TSM
|
$1.24M |
| 2 |
Biogen
BIIB
|
$1.12M |
| 3 |
Dollar Tree
DLTR
|
$1.1M |
| 4 |
Williams-Sonoma
WSM
|
$965K |
| 5 |
Lincoln National
LNC
|
$930K |
Sector Composition
| 1 | Consumer Discretionary | 6.57% |
| 2 | Healthcare | 5.33% |
| 3 | Technology | 5.28% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $1.12M | 0.34% |
10,532
+967
| +10% | +$103K |
|
52
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.11M | 0.33% |
30,363
+28
| +0.1% | +$1.03K |
|
|
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.07M | 0.32% |
17,515
-6,469
| -27% | -$395K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.06M | 0.32% |
43,533
+190
| +0.4% | +$4.62K |
|
55
Edwards Lifesciences
EW
$47.7B
| $1.04M | 0.31% |
7,292
-4,260
| -37% | -$607K |
|
56
F5
FFIV
$17.8B
| $1.02M | 0.31% |
8,487
+2,377
| +39% | +$286K |
|
57
NXP Semiconductors
NXPI
$57.5B
| $1.01M | 0.3% |
10,316
-3,273
| -24% | -$321K |
|
58
CarMax
KMX
$9.04B
| $979K | 0.29% |
14,784
+1,847
| +14% | +$122K |
|
59
Estee Lauder
EL
$33.1B
| $947K | 0.28% |
10,929
-235
| -2% | -$20.4K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $942K | 0.28% |
21,903
+26
| +0.1% | +$1.12K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $884K | 0.27% |
5,028
+23
| +0.5% | +$4.04K |
|
62
CVS Health
CVS
$93B
| $883K | 0.26% |
8,417
+5,801
| +222% | +$609K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $862K | 0.26% |
7,922
+255
| +3% | +$27.7K |
|
|
KNDI
64
Kandi Technologies Group
KNDI
$118M
| $808K | 0.24% |
89,422
+2,483
| +3% | +$22.4K |
|
65
HDFC Bank
HDB
$181B
| $805K | 0.24% |
13,302
-4,506
| -25% | -$273K |
|
66
Raymond James Financial
RJF
$33.2B
| $798K | 0.24% |
13,400
-6,485
| -33% | -$386K |
|
67
Lowe's Companies
LOW
$146B
| $796K | 0.24% |
11,885
+2,730
| +30% | +$183K |
|
|
ATW
68
DELISTED
Atwood Oceanics
ATW
| $784K | 0.24% |
29,634
+234
| +0.8% | +$6.19K |
|
69
Celanese
CE
$4.89B
| $779K | 0.23% |
+10,831
| New | +$779K |
|
70
Ulta Beauty
ULTA
$23.8B
| $769K | 0.23% |
4,978
-3,686
| -43% | -$569K |
|
71
AutoNation
AN
$8.31B
| $764K | 0.23% |
12,129
-2,928
| -19% | -$184K |
|
72
Polaris
PII
$3.22B
| $763K | 0.23% |
+5,153
| New | +$763K |
|
|
SC
73
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $757K | 0.23% |
29,619
+1,482
| +5% | +$37.9K |
|
74
Lear
LEA
$5.77B
| $756K | 0.23% |
6,737
+1,184
| +21% | +$133K |
|
75
Boeing
BA
$176B
| $756K | 0.23% |
+5,451
| New | +$756K |
|