JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.81%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$316M
AUM Growth
+$316M
(+2.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
50
Reduced
57
Closed
68
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$14.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$12.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 4.36% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $696K | 0.22% |
+3,645
| New | +$696K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $689K | 0.22% |
6,245
+8
| +0.1% | +$883 |
|
53
Constellation Brands
STZ
$25.8B
| $675K | 0.21% |
4,465
-3,952
| -47% | -$597K |
|
54
Cognizant
CTSH
$35.1B
| $666K | 0.21% |
10,621
-5,946
| -36% | -$373K |
|
55
AT&T
T
$208B
| $654K | 0.21% |
16,691
+3,858
| +30% | +$151K |
|
56
NVIDIA
NVDA
$4.15T
| $645K | 0.2% |
18,113
+1,153
| +7% | +$41.1K |
|
57
Chevron
CVX
$318B
| $643K | 0.2% |
6,743
+604
| +10% | +$57.6K |
|
58
JPMorgan Chase
JPM
$824B
| $636K | 0.2% |
10,733
+88
| +0.8% | +$5.22K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $632K | 0.2% |
17,519
-32,840
| -65% | -$1.18M |
|
60
Altria Group
MO
$112B
| $620K | 0.2% |
+9,897
| New | +$620K |
|
61
Home Depot
HD
$406B
| $619K | 0.2% |
4,640
-4,282
| -48% | -$571K |
|
62
Tyson Foods
TSN
$20B
| $616K | 0.19% |
9,242
-815
| -8% | -$54.3K |
|
63
Universal Health Services
UHS
$11.6B
| $607K | 0.19% |
4,868
-118
| -2% | -$14.7K |
|
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $602K | 0.19% |
+6,880
| New | +$602K |
|
65
Simon Property Group
SPG
$58.7B
| $599K | 0.19% |
2,886
-763
| -21% | -$158K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.19% |
5,005
+2,704
| +118% | +$320K |
|
67
Walmart
WMT
$793B
| $592K | 0.19% |
8,648
+1,689
| +24% | +$116K |
|
68
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $588K | 0.19% |
+45,000
| New | +$588K |
|
|
DPG
69
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $569K | 0.18% |
+35,787
| New | +$569K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $569K | 0.18% |
7,789
+1,778
| +30% | +$130K |
|
71
Foot Locker
FL
$2.3B
| $561K | 0.18% |
8,693
+534
| +7% | +$34.5K |
|
72
CDW
CDW
$21.4B
| $555K | 0.18% |
13,370
-3,811
| -22% | -$158K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $541K | 0.17% |
5,792
+2,023
| +54% | +$189K |
|
74
Weyerhaeuser
WY
$17.9B
| $541K | 0.17% |
+17,471
| New | +$541K |
|
|
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $532K | 0.17% |
7,040
-4,243
| -38% | -$321K |
|