JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.55%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$296M
AUM Growth
+$296M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-36.23%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93
Top Buys
| 1 |
Opko Health
OPK
|
$2.32M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.49M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.47M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.46M |
| 5 |
Corning
GLW
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.05M | 0.35% |
8,614
-2,105
| -20% | -$256K |
|
52
Skyworks Solutions
SWKS
$10.9B
| $1.02M | 0.34% |
10,606
-1,667
| -14% | -$160K |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 0.34% |
19,233
-8,715
| -31% | -$456K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $980K | 0.33% |
17,286
-2,205
| -11% | -$125K |
|
55
BlackRock Multi-Sector Income Trust
BIT
$580M
| $975K | 0.33% |
53,797
+1,034
| +2% | +$18.7K |
|
56
Teladoc Health
TDOC
$1.37B
| $956K | 0.32% |
27,557
-17,668
| -39% | -$613K |
|
57
Royal Caribbean
RCL
$96.4B
| $937K | 0.32% |
8,583
+6,303
| +276% | +$688K |
|
58
Thor Industries
THO
$5.74B
| $929K | 0.31% |
8,893
-3,107
| -26% | -$325K |
|
59
Veeva Systems
VEEV
$44.4B
| $918K | 0.31% |
14,976
+7,334
| +96% | +$450K |
|
60
Eaton
ETN
$134B
| $911K | 0.31% |
11,708
-4,929
| -30% | -$384K |
|
61
Check Point Software Technologies
CHKP
$20.6B
| $911K | 0.31% |
8,356
-1,043
| -11% | -$114K |
|
62
ManpowerGroup
MAN
$1.89B
| $874K | 0.3% |
+7,826
| New | +$874K |
|
63
Ulta Beauty
ULTA
$23.8B
| $866K | 0.29% |
3,013
-903
| -23% | -$260K |
|
64
Western Alliance Bancorporation
WAL
$9.88B
| $857K | 0.29% |
17,411
-5,543
| -24% | -$273K |
|
65
East-West Bancorp
EWBC
$14.7B
| $838K | 0.28% |
14,306
-4,506
| -24% | -$264K |
|
66
AbbVie
ABBV
$374B
| $836K | 0.28% |
11,535
+810
| +8% | +$58.7K |
|
|
MBLY
67
DELISTED
Mobileye N.V.
MBLY
| $796K | 0.27% |
+12,674
| New | +$796K |
|
68
TSMC
TSM
$1.2T
| $791K | 0.27% |
22,626
-1,642
| -7% | -$57.4K |
|
69
Vail Resorts
MTN
$5.91B
| $770K | 0.26% |
3,798
-209
| -5% | -$42.4K |
|
70
FMC
FMC
$4.63B
| $770K | 0.26% |
12,151
-2,260
| -16% | -$143K |
|
71
Bank of America
BAC
$371B
| $764K | 0.26% |
31,512
+5,422
| +21% | +$131K |
|
72
CSX Corp
CSX
$60.2B
| $754K | 0.26% |
41,460
+21,108
| +104% | +$384K |
|
73
Western Digital
WDC
$29.8B
| $741K | 0.25% |
11,058
-494
| -4% | -$33.1K |
|
74
MarketAxess Holdings
MKTX
$6.78B
| $734K | 0.25% |
3,648
-506
| -12% | -$102K |
|
75
CDW
CDW
$21.4B
| $726K | 0.25% |
11,617
-2,039
| -15% | -$127K |
|