JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.68%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$273M
AUM Growth
-$7.71M
(-2.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
78
Reduced
53
Closed
59
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.08M |
| 2 |
Baidu
BIDU
|
$1.54M |
| 3 |
Gilead Sciences
GILD
|
$1.11M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.02M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$983K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.81M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.24M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.21M |
| 5 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$1.09M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.06% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $478K | 0.18% |
+6,778
| New | +$478K |
|
77
ConocoPhillips
COP
$118B
| $468K | 0.17% |
+6,120
| New | +$468K |
|
78
American Tower
AMT
$91.9B
| $459K | 0.17% |
4,907
-847
| -15% | -$79.2K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $456K | 0.17% |
6,176
-566
| -8% | -$41.8K |
|
|
TQNT
80
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $454K | 0.17% |
+23,783
| New | +$454K |
|
81
Zoetis
ZTS
$67.6B
| $449K | 0.16% |
+12,165
| New | +$449K |
|
82
Trinity Industries
TRN
$2.25B
| $448K | 0.16% |
13,323
-3,245
| -20% | -$109K |
|
|
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
| $448K | 0.16% |
+6,483
| New | +$448K |
|
84
Tyson Foods
TSN
$20B
| $445K | 0.16% |
+11,306
| New | +$445K |
|
85
Texas Instruments
TXN
$178B
| $445K | 0.16% |
+9,330
| New | +$445K |
|
86
Sherwin-Williams
SHW
$90.5B
| $442K | 0.16% |
+6,051
| New | +$442K |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $438K | 0.16% |
+6,809
| New | +$438K |
|
88
Southwest Airlines
LUV
$17B
| $437K | 0.16% |
12,951
-1,042
| -7% | -$35.2K |
|
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $434K | 0.16% |
+14,766
| New | +$434K |
|
90
Check Point Software Technologies
CHKP
$20.6B
| $431K | 0.16% |
6,230
-1,307
| -17% | -$90.4K |
|
91
Universal Health Services
UHS
$11.6B
| $431K | 0.16% |
4,122
-4,120
| -50% | -$431K |
|
92
Masco
MAS
$15.1B
| $426K | 0.16% |
+20,278
| New | +$426K |
|
93
Automatic Data Processing
ADP
$121B
| $425K | 0.16% |
+5,829
| New | +$425K |
|
94
Ross Stores
ROST
$49.3B
| $424K | 0.16% |
+11,232
| New | +$424K |
|
95
Ulta Beauty
ULTA
$23.8B
| $424K | 0.16% |
3,592
-170
| -5% | -$20.1K |
|
96
VF Corp
VFC
$5.79B
| $424K | 0.16% |
+6,815
| New | +$424K |
|
97
Moody's
MCO
$89B
| $421K | 0.15% |
+4,457
| New | +$421K |
|
98
Marsh & McLennan
MMC
$101B
| $421K | 0.15% |
+8,038
| New | +$421K |
|
99
Travel + Leisure Co
TNL
$4.06B
| $418K | 0.15% |
+11,403
| New | +$418K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $416K | 0.15% |
4,944
-1,392
| -22% | -$117K |
|