JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.29%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$315M
AUM Growth
+$315M
(-4.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
74
Reduced
75
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.24% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.5B
| $899K | 0.29% |
+16,789
| New | +$899K |
|
52
Align Technology
ALGN
$9.59B
| $899K | 0.29% |
9,589
+4,751
| +98% | +$445K |
|
53
Vail Resorts
MTN
$5.91B
| $898K | 0.29% |
5,726
+761
| +15% | +$119K |
|
54
Southwest Airlines
LUV
$17B
| $851K | 0.27% |
21,892
+2,274
| +12% | +$88.4K |
|
55
BlackRock Multi-Sector Income Trust
BIT
$580M
| $846K | 0.27% |
49,543
+21,244
| +75% | +$363K |
|
56
Teladoc Health
TDOC
$1.37B
| $845K | 0.27% |
46,168
+4,557
| +11% | +$83.4K |
|
57
Mohawk Industries
MHK
$8.11B
| $813K | 0.26% |
4,059
+2,132
| +111% | +$427K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $776K | 0.25% |
17,718
+102
| +0.6% | +$4.47K |
|
59
Chevron
CVX
$318B
| $771K | 0.25% |
7,487
+1,312
| +21% | +$135K |
|
60
Lowe's Companies
LOW
$146B
| $764K | 0.24% |
10,579
+80
| +0.8% | +$5.78K |
|
61
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $763K | 0.24% |
20,769
+8,466
| +69% | +$311K |
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| $761K | 0.24% |
16,413
+1,309
| +9% | +$60.7K |
|
63
Booking.com
BKNG
$181B
| $753K | 0.24% |
+512
| New | +$753K |
|
64
MarketAxess Holdings
MKTX
$6.78B
| $736K | 0.23% |
4,443
-453
| -9% | -$75K |
|
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $736K | 0.23% |
7,383
+378
| +5% | +$37.7K |
|
66
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $734K | 0.23% |
21,699
+1,850
| +9% | +$62.6K |
|
67
Cisco
CSCO
$268B
| $734K | 0.23% |
23,147
+12,522
| +118% | +$397K |
|
68
Constellation Brands
STZ
$25.8B
| $726K | 0.23% |
4,362
| – | – |
|
69
Biogen
BIIB
$20.8B
| $713K | 0.23% |
+2,278
| New | +$713K |
|
70
MSCI
MSCI
$42.7B
| $698K | 0.22% |
8,319
+1,416
| +21% | +$119K |
|
71
TransDigm Group
TDG
$72B
| $689K | 0.22% |
+2,384
| New | +$689K |
|
72
JPMorgan Chase
JPM
$824B
| $661K | 0.21% |
9,930
-78
| -0.8% | -$5.19K |
|
73
Avery Dennison
AVY
$13B
| $648K | 0.21% |
8,324
+526
| +7% | +$40.9K |
|
|
XLKS
74
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $643K | 0.2% |
10,131
+609
| +6% | +$38.7K |
|
75
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $641K | 0.2% |
46,246
+617
| +1% | +$8.55K |
|