JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.96%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$171M
AUM Growth
+$171M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
223
New
58
Increased
54
Reduced
50
Closed
58
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.38M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
| 5 |
Baidu
BIDU
|
$1.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.11M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.01M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$906K |
| 5 |
ResMed
RMD
|
$866K |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 5.17% |
| 3 | Communication Services | 4.49% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
76
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $532K | 0.31% |
+10,305
| New | +$532K |
|
77
Oracle
ORCL
$628B
| $530K | 0.31% |
15,987
+782
| +5% | +$25.9K |
|
78
Chevron
CVX
$318B
| $527K | 0.31% |
4,341
+1
| +0% | +$121 |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $526K | 0.31% |
16,214
+48
| +0.3% | +$1.56K |
|
|
BABS
80
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $478K | 0.28% |
8,896
+1,772
| +25% | +$95.2K |
|
81
Bread Financial
BFH
$3.07B
| $475K | 0.28% |
2,245
-115
| -5% | -$24.3K |
|
82
Nu Skin
NUS
$596M
| $467K | 0.27% |
4,876
-1,225
| -20% | -$117K |
|
83
Corpay
CPAY
$22.6B
| $458K | 0.27% |
4,159
-3,423
| -45% | -$377K |
|
84
Helmerich & Payne
HP
$2B
| $448K | 0.26% |
6,501
-63
| -1% | -$4.34K |
|
85
Lincoln National
LNC
$8.21B
| $431K | 0.25% |
+10,254
| New | +$431K |
|
86
ManpowerGroup
MAN
$1.89B
| $427K | 0.25% |
+5,871
| New | +$427K |
|
87
A.O. Smith
AOS
$9.92B
| $425K | 0.25% |
9,393
+31
| +0.3% | +$1.4K |
|
88
Verizon
VZ
$184B
| $422K | 0.25% |
9,034
+446
| +5% | +$20.8K |
|
89
Newmont
NEM
$82.8B
| $415K | 0.24% |
14,771
+131
| +0.9% | +$3.68K |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| $415K | 0.24% |
15,951
+61
| +0.4% | +$1.59K |
|
91
Packaging Corp of America
PKG
$19.2B
| $412K | 0.24% |
+7,208
| New | +$412K |
|
92
Johnson & Johnson
JNJ
$429B
| $405K | 0.24% |
4,675
+92
| +2% | +$7.97K |
|
93
AT&T
T
$208B
| $405K | 0.24% |
11,988
+2,794
| +30% | +$94.4K |
|
94
Union Pacific
UNP
$132B
| $400K | 0.23% |
2,574
-3,955
| -61% | -$615K |
|
95
Pilgrim's Pride
PPC
$10.3B
| $394K | 0.23% |
+23,475
| New | +$394K |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $393K | 0.23% |
+4,299
| New | +$393K |
|
|
OA
97
DELISTED
Orbital ATK, Inc.
OA
| $381K | 0.22% |
+3,907
| New | +$381K |
|
|
WPRT
98
Westport Fuel Systems
WPRT
$47.2M
| $375K | 0.22% |
15,500
| – | – |
|
99
Booz Allen Hamilton
BAH
$13.2B
| $365K | 0.21% |
+18,873
| New | +$365K |
|
100
Intel
INTC
$105B
| $357K | 0.21% |
+15,563
| New | +$357K |
|