JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$308M
AUM Growth
+$308M
(+15%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
56
Reduced
59
Closed
57
Top Buys
Top Sells
| 1 |
Axos Financial
AX
|
$3.3M |
| 2 |
Apple
AAPL
|
$3.17M |
| 3 |
Alaska Air
ALK
|
$1.81M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.69M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 5.46% |
| 2 | Industrials | 3.66% |
| 3 | Healthcare | 3.47% |
| 4 | Communication Services | 3.46% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $966K | 0.31% |
8,943
+897
| +11% | +$96.9K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $896K | 0.29% |
10,817
+4,589
| +74% | +$380K |
|
53
GE Aerospace
GE
$293B
| $881K | 0.29% |
28,272
+1,990
| +8% | +$62K |
|
54
Marathon Petroleum
MPC
$54.4B
| $850K | 0.28% |
16,392
-1,244
| -7% | -$64.5K |
|
|
QIHU
55
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $822K | 0.27% |
+11,283
| New | +$822K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $801K | 0.26% |
10,913
-175
| -2% | -$12.8K |
|
57
Delta Air Lines
DAL
$40B
| $788K | 0.26% |
+15,543
| New | +$788K |
|
58
Lowe's Companies
LOW
$146B
| $785K | 0.25% |
10,323
-2,392
| -19% | -$182K |
|
59
Cardinal Health
CAH
$36B
| $770K | 0.25% |
8,624
+4,745
| +122% | +$424K |
|
60
Ryanair
RYAAY
$32.9B
| $748K | 0.24% |
8,657
-1,540
| -15% | -$111K |
|
61
Carnival Corp
CCL
$42.5B
| $737K | 0.24% |
+13,530
| New | +$737K |
|
62
CDW
CDW
$21.4B
| $722K | 0.23% |
17,181
+11,121
| +184% | +$467K |
|
63
Simon Property Group
SPG
$58.7B
| $710K | 0.23% |
+3,649
| New | +$710K |
|
64
Conagra Brands
CAG
$9.19B
| $709K | 0.23% |
+16,813
| New | +$709K |
|
65
JPMorgan Chase
JPM
$824B
| $703K | 0.23% |
10,645
+2,202
| +26% | +$145K |
|
66
Waste Connections
WCN
$46.5B
| $701K | 0.23% |
+12,445
| New | +$701K |
|
67
Illinois Tool Works
ITW
$76.2B
| $698K | 0.23% |
+7,531
| New | +$698K |
|
68
Mid-America Apartment Communities
MAA
$16.8B
| $698K | 0.23% |
+7,688
| New | +$698K |
|
69
Raymond James Financial
RJF
$33.2B
| $687K | 0.22% |
11,846
+2,035
| +21% | +$118K |
|
70
Owens Corning
OC
$12.4B
| $669K | 0.22% |
+14,234
| New | +$669K |
|
71
Lennar Class A
LEN
$34.7B
| $663K | 0.22% |
13,553
-6,738
| -33% | -$330K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $660K | 0.21% |
6,237
-111
| -2% | -$11.7K |
|
73
Texas Instruments
TXN
$178B
| $655K | 0.21% |
+11,948
| New | +$655K |
|
74
United Airlines
UAL
$34.4B
| $653K | 0.21% |
+11,401
| New | +$653K |
|
75
Lennox International
LII
$19.1B
| $649K | 0.21% |
+5,198
| New | +$649K |
|