JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.75%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$424M
AUM Growth
+$129M
(+44%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39
Top Buys
Top Sells
| 1 |
NetEase
NTES
|
$1.19M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$796K |
| 3 |
Vail Resorts
MTN
|
$770K |
| 4 |
MarketAxess Holdings
MKTX
|
$734K |
| 5 |
Walt Disney
DIS
|
$720K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
51
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.38M | 0.32% |
115,573
+2,039
| +2% | +$24.3K |
|
52
Check Point Software Technologies
CHKP
$20.4B
| $1.36M | 0.32% |
11,896
+3,540
| +42% | +$404K |
|
53
Mastercard
MA
$538B
| $1.34M | 0.32% |
9,513
+899
| +10% | +$127K |
|
54
Align Technology
ALGN
$9.71B
| $1.32M | 0.31% |
7,065
-681
| -9% | -$127K |
|
55
Davis Select Financial ETF
DFNL
$308M
| $1.3M | 0.31% |
57,411
+40,548
| +240% | +$917K |
|
|
RMT
56
Royce Micro-Cap Trust
RMT
$538M
| $1.3M | 0.31% |
138,034
+84,818
| +159% | +$796K |
|
57
JPMorgan Chase
JPM
$836B
| $1.29M | 0.3% |
13,530
+9,160
| +210% | +$875K |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.29% |
23,263
+4,030
| +21% | +$210K |
|
59
Corning
GLW
$59.8B
| $1.2M | 0.28% |
40,135
+1,754
| +5% | +$52.5K |
|
60
Lowe's Companies
LOW
$148B
| $1.18M | 0.28% |
14,795
+6,575
| +80% | +$526K |
|
61
AbbVie
ABBV
$375B
| $1.18M | 0.28% |
13,286
+1,751
| +15% | +$156K |
|
62
Royal Caribbean
RCL
$97.6B
| $1.18M | 0.28% |
9,962
+1,379
| +16% | +$163K |
|
63
Citigroup
C
$179B
| $1.17M | 0.28% |
16,143
+9,443
| +141% | +$687K |
|
64
Packaging Corp of America
PKG
$19.4B
| $1.17M | 0.28% |
10,238
-1,383
| -12% | -$159K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.17M | 0.28% |
18,277
+12,726
| +229% | +$817K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.27% |
9,796
+236
| +2% | +$28K |
|
67
Thor Industries
THO
$5.87B
| $1.12M | 0.26% |
8,893
| – | – |
|
68
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.11M | 0.26% |
23,070
+13,710
| +146% | +$658K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.25% |
17,426
+140
| +0.8% | +$8.37K |
|
70
East-West Bancorp
EWBC
$14.8B
| $1.04M | 0.24% |
17,307
+3,001
| +21% | +$179K |
|
71
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.03M | 0.24% |
54,817
+1,020
| +2% | +$19.1K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.24% |
15,890
+6,306
| +66% | +$407K |
|
73
Exxon Mobil
XOM
$480B
| $984K | 0.23% |
+12,005
| New | +$984K |
|
74
NextEra Energy, Inc.
NEE
$145B
| $976K | 0.23% |
26,628
+17,720
| +199% | +$649K |
|
75
Magna International
MGA
$12.7B
| $973K | 0.23% |
18,223
+10,202
| +127% | +$545K |
|