JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.56%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
223
New
58
Increased
68
Reduced
44
Closed
52
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
iShares Gold Trust
IAU
|
$4.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.15M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.63M |
| 2 |
SPDR Gold Trust
GLD
|
$3.85M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.92M |
| 4 |
TripAdvisor
TRIP
|
$1.38M |
| 5 |
CarMax
KMX
|
$1.31M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Technology | 5.44% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $625K | 0.31% | 28,590 +132 | +0.5% | +$2.89K |
|
77
Freeport-McMoran
FCX
$63.7B
| $607K | 0.3% | 16,081 -175 | -1% | -$6.61K |
|
78
Helmerich & Payne
HP
$2.08B
| $598K | 0.29% | 7,107 +606 | +9% | +$51K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $598K | 0.29% | 16,239 +25 | +0.2% | +$921 |
|
80
CVS Health
CVS
$92.8B
| $585K | 0.29% | 8,171 +4,325 | +112% | +$310K |
|
81
Qualcomm
QCOM
$173B
| $561K | 0.28% | +7,553 | New | +$561K |
|
82
Lincoln National
LNC
$8.14B
| $536K | 0.26% | 10,386 +132 | +1% | +$6.81K |
|
83
Chevron
CVX
$324B
| $529K | 0.26% | 4,238 -103 | -2% | -$12.9K |
|
|
SFUN
84
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $511K | 0.25% | 6,206 -4,099 | -40% | -$338K |
|
|
BABS
85
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $509K | 0.25% | 9,451 +555 | +6% | +$29.9K |
|
|
MLPY
86
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $481K | 0.24% | 25,954 +15,750 | +154% | +$292K |
|
87
Corpay
CPAY
$23B
| $473K | 0.23% | 4,037 -122 | -3% | -$14.3K |
|
88
Netflix
NFLX
$513B
| $460K | 0.23% | +1,249 | New | +$460K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $460K | 0.23% | 4,953 -2,826 | -36% | -$262K |
|
90
Broadridge
BR
$29.9B
| $456K | 0.22% | +11,537 | New | +$456K |
|
91
Union Pacific
UNP
$133B
| $456K | 0.22% | 2,713 +139 | +5% | +$23.4K |
|
92
Boston Beer
SAM
$2.41B
| $455K | 0.22% | +1,880 | New | +$455K |
|
93
Starbucks
SBUX
$100B
| $449K | 0.22% | 5,723 -9,323 | -62% | -$731K |
|
94
McKesson
MCK
$85.4B
| $445K | 0.22% | +2,758 | New | +$445K |
|
95
Johnson & Johnson
JNJ
$427B
| $427K | 0.21% | 4,658 -17 | -0.4% | -$1.56K |
|
96
AT&T
T
$209B
| $421K | 0.21% | 11,962 -26 | -0.2% | -$915 |
|
97
Verizon
VZ
$186B
| $420K | 0.21% | 8,552 -482 | -5% | -$23.7K |
|
98
iShares Core High Dividend ETF
HDV
$11.7B
| $413K | 0.2% | 5,881 +2,517 | +75% | +$177K |
|
99
Stantec
STN
$12.4B
| $410K | 0.2% | +6,606 | New | +$410K |
|
100
Visa
V
$683B
| $368K | 0.18% | +1,652 | New | +$368K |
|