JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.24%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$268M
AUM Growth
+$268M
(-19%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.39M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.3M |
| 3 |
Foot Locker
FL
|
$1.63M |
| 4 |
Opko Health
OPK
|
$1.29M |
| 5 |
Home Depot
HD
|
$1.16M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 6.94% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.33% |
| 4 | Technology | 4.29% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $882K | 0.33% |
8,046
+124
| +2% | +$13.6K |
|
52
Lowe's Companies
LOW
$146B
| $876K | 0.33% |
12,715
+830
| +7% | +$57.2K |
|
53
Ulta Beauty
ULTA
$23.8B
| $855K | 0.32% |
5,232
+254
| +5% | +$41.5K |
|
54
Verisk Analytics
VRSK
$37.5B
| $846K | 0.32% |
+11,441
| New | +$846K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $842K | 0.31% |
22,016
+113
| +0.5% | +$4.32K |
|
56
Broadcom
AVGO
$1.42T
| $819K | 0.31% |
6,554
-2,266
| -26% | -$283K |
|
57
Marathon Petroleum
MPC
$54.4B
| $817K | 0.3% |
17,636
-18,429
| -51% | -$854K |
|
58
Ryanair
RYAAY
$32.9B
| $798K | 0.3% |
+10,197
| New | +$798K |
|
59
Manhattan Associates
MANH
$12.5B
| $773K | 0.29% |
+12,415
| New | +$773K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $772K | 0.29% |
11,088
+2,268
| +26% | +$158K |
|
61
Cognizant
CTSH
$35.1B
| $768K | 0.29% |
12,272
-7,823
| -39% | -$490K |
|
62
A.O. Smith
AOS
$9.92B
| $751K | 0.28% |
+11,514
| New | +$751K |
|
63
Exxon Mobil
XOM
$477B
| $748K | 0.28% |
10,058
+6,288
| +167% | +$468K |
|
64
Mastercard
MA
$536B
| $731K | 0.27% |
8,113
+67
| +0.8% | +$6.04K |
|
65
Ametek
AME
$42.6B
| $711K | 0.26% |
+13,590
| New | +$711K |
|
66
Herbalife
HLF
$1.02B
| $702K | 0.26% |
+12,877
| New | +$702K |
|
67
Protolabs
PRLB
$1.17B
| $699K | 0.26% |
10,438
+1,500
| +17% | +$100K |
|
68
East-West Bancorp
EWBC
$14.7B
| $685K | 0.26% |
17,840
+1,057
| +6% | +$40.6K |
|
69
Kilroy Realty
KRC
$4.93B
| $682K | 0.25% |
+10,465
| New | +$682K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $675K | 0.25% |
6,348
+38
| +0.6% | +$4.04K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $674K | 0.25% |
8,522
+5,659
| +198% | +$448K |
|
72
Molina Healthcare
MOH
$9.6B
| $672K | 0.25% |
+9,758
| New | +$672K |
|
73
IPG Photonics
IPGP
$3.42B
| $665K | 0.25% |
+8,751
| New | +$665K |
|
74
GE Aerospace
GE
$293B
| $663K | 0.25% |
26,282
+1,217
| +5% | +$30.7K |
|
75
Hexcel
HXL
$5.08B
| $656K | 0.24% |
+14,631
| New | +$656K |
|