JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$393M
AUM Growth
+$393M
(+17%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 0.32% | 25,664 -385 | -1% | -$18.7K |
|
52
Eaton
ETN
$136B
| $1.23M | 0.31% | 16,637 +2,319 | +16% | +$172K |
|
53
Mastercard
MA
$538B
| $1.21M | 0.31% | 10,719 -249 | -2% | -$28K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $1.2M | 0.31% | 12,273 -14 | -0.1% | -$1.37K |
|
55
JPMorgan Chase
JPM
$829B
| $1.17M | 0.3% | 13,275 +758 | +6% | +$66.6K |
|
56
Thor Industries
THO
$5.79B
| $1.15M | 0.29% | 12,000 -324 | -3% | -$31.2K |
|
57
Teladoc Health
TDOC
$1.37B
| $1.13M | 0.29% | 45,225 +814 | +2% | +$20.4K |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $1.13M | 0.29% | 22,954 -701 | -3% | -$34.4K |
|
59
Ulta Beauty
ULTA
$22.1B
| $1.12M | 0.28% | 3,916 -109 | -3% | -$31.1K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.27% | 19,491 -484 | -2% | -$26.8K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.07M | 0.27% | +12,962 | New | +$1.07M |
|
62
Principal Financial Group
PFG
$17.9B
| $1.06M | 0.27% | 16,836 +1,348 | +9% | +$85K |
|
63
UnitedHealth
UNH
$281B
| $1.04M | 0.26% | 6,330 +889 | +16% | +$146K |
|
64
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.02M | 0.26% | 20,216 +1,379 | +7% | +$69.8K |
|
65
SEI Investments
SEIC
$10.9B
| $1.01M | 0.26% | 20,110 -706 | -3% | -$35.6K |
|
66
Cisco
CSCO
$274B
| $990K | 0.25% | 29,277 +344 | +1% | +$11.6K |
|
67
East-West Bancorp
EWBC
$14.5B
| $971K | 0.25% | 18,812 -1,937 | -9% | -$100K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $965K | 0.25% | 9,399 -5 | -0.1% | -$513 |
|
69
NVIDIA
NVDA
$4.24T
| $946K | 0.24% | 8,683 -5 | -0.1% | -$545 |
|
70
Exxon Mobil
XOM
$487B
| $946K | 0.24% | 11,538 +308 | +3% | +$25.3K |
|
71
Citigroup
C
$178B
| $921K | 0.23% | 15,402 +1,028 | +7% | +$61.5K |
|
72
BlackRock Multi-Sector Income Trust
BIT
$591M
| $913K | 0.23% | 52,763 +2,157 | +4% | +$37.3K |
|
73
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $913K | 0.23% | 21,721 -508 | -2% | -$21.4K |
|
|
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $890K | 0.23% | 11,357 +10 | +0.1% | +$784 |
|
75
Eagle Materials
EXP
$7.49B
| $889K | 0.23% | 9,151 -334 | -4% | -$32.4K |
|