JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.52%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$300M
AUM Growth
+$300M
(-29%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-45.03%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
35
Reduced
148
Closed
92
Top Buys
| 1 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
D.R. Horton
DHI
|
$1.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$943K |
| 5 |
Capri Holdings
CPRI
|
$886K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.25% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.1% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.89B
| $1.15M | 0.38% |
9,077
-2,903
| -24% | -$366K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.38% |
17,518
+92
| +0.5% | +$5.95K |
|
53
Pultegroup
PHM
$26.3B
| $1.13M | 0.38% |
33,985
+13,611
| +67% | +$453K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $1.11M | 0.37% |
12,332
-15,591
| -56% | -$1.41M |
|
55
Avery Dennison
AVY
$13B
| $1.09M | 0.36% |
9,455
+2,817
| +42% | +$324K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.04M | 0.35% |
10,169
+1,214
| +14% | +$124K |
|
57
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.01M | 0.34% |
55,876
+1,059
| +2% | +$19.2K |
|
58
Applied Materials
AMAT
$124B
| $1.01M | 0.34% |
19,701
-11,693
| -37% | -$598K |
|
59
FMC
FMC
$4.63B
| $991K | 0.33% |
10,465
-127
| -1% | -$12.1K |
|
60
Royal Caribbean
RCL
$96.4B
| $987K | 0.33% |
8,272
-1,690
| -17% | -$202K |
|
61
Baxter International
BAX
$12.1B
| $963K | 0.32% |
14,901
-11,331
| -43% | -$732K |
|
62
Morgan Stanley
MS
$237B
| $961K | 0.32% |
18,324
+13,280
| +263% | +$696K |
|
63
iShares MSCI India ETF
INDA
$9.29B
| $929K | 0.31% |
25,750
+1,569
| +6% | +$56.6K |
|
64
Ulta Beauty
ULTA
$23.8B
| $913K | 0.3% |
4,083
+3,182
| +353% | +$712K |
|
65
Mastercard
MA
$536B
| $898K | 0.3% |
5,932
-3,581
| -38% | -$542K |
|
|
66
Capri Holdings
CPRI
$2.51B
| $886K | 0.29% |
+14,081
| New | +$886K |
|
67
Teladoc Health
TDOC
$1.37B
| $860K | 0.29% |
24,683
-19,437
| -44% | -$677K |
|
68
DXC Technology
DXC
$2.6B
| $859K | 0.29% |
+9,048
| New | +$859K |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $848K | 0.28% |
8,180
-3,716
| -31% | -$385K |
|
70
East-West Bancorp
EWBC
$14.7B
| $848K | 0.28% |
13,934
-3,373
| -19% | -$205K |
|
71
Arista Networks
ANET
$173B
| $840K | 0.28% |
3,566
-9,211
| -72% | -$2.17M |
|
72
Huntsman Corp
HUN
$1.88B
| $838K | 0.28% |
25,166
-215
| -0.8% | -$7.16K |
|
73
Ross Stores
ROST
$49.3B
| $837K | 0.28% |
+10,425
| New | +$837K |
|
74
Constellation Brands
STZ
$25.8B
| $817K | 0.27% |
3,574
-220
| -6% | -$50.3K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $799K | 0.27% |
8,417
-5,456
| -39% | -$518K |
|