JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$333M
AUM Growth
+$333M
(+0.83%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$2.77M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.14M |
| 3 |
Marathon Petroleum
MPC
|
$1.89M |
| 4 |
NetEase
NTES
|
$1.8M |
| 5 |
Alaska Air
ALK
|
$1.33M |
Top Sells
| 1 |
TSMC
TSM
|
$1.24M |
| 2 |
Biogen
BIIB
|
$1.12M |
| 3 |
Dollar Tree
DLTR
|
$1.1M |
| 4 |
Williams-Sonoma
WSM
|
$965K |
| 5 |
Lincoln National
LNC
|
$930K |
Sector Composition
| 1 | Consumer Discretionary | 6.57% |
| 2 | Healthcare | 5.33% |
| 3 | Technology | 5.28% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.2B
| $753K | 0.23% |
16,868
+10,027
| +147% | +$448K |
|
77
Mastercard
MA
$536B
| $752K | 0.23% |
8,046
+1,317
| +20% | +$123K |
|
78
East-West Bancorp
EWBC
$14.7B
| $752K | 0.23% |
+16,783
| New | +$752K |
|
79
Moody's
MCO
$89B
| $748K | 0.22% |
+6,925
| New | +$748K |
|
80
SL Green Realty
SLG
$4.16B
| $740K | 0.22% |
+6,734
| New | +$740K |
|
81
L3Harris
LHX
$51.1B
| $740K | 0.22% |
9,625
+4,554
| +90% | +$350K |
|
82
CommScope
COMM
$3.57B
| $739K | 0.22% |
+24,230
| New | +$739K |
|
83
Blackstone
BX
$131B
| $728K | 0.22% |
+17,822
| New | +$728K |
|
84
Union Pacific
UNP
$132B
| $718K | 0.22% |
7,524
-5,639
| -43% | -$538K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $694K | 0.21% |
6,310
+946
| +18% | +$104K |
|
86
TEGNA Inc
TGNA
$3.41B
| $668K | 0.2% |
20,835
+14,854
| +248% | +$433K |
|
87
GE Aerospace
GE
$293B
| $666K | 0.2% |
25,065
+6,076
| +32% | +$161K |
|
88
Freeport-McMoran
FCX
$66.3B
| $661K | 0.2% |
35,518
+100
| +0.3% | +$1.86K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $649K | 0.19% |
8,820
-44
| -0.5% | -$3.24K |
|
90
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $638K | 0.19% |
+16,038
| New | +$638K |
|
91
LKQ Corp
LKQ
$8.23B
| $611K | 0.18% |
+20,207
| New | +$611K |
|
92
Protolabs
PRLB
$1.17B
| $603K | 0.18% |
+8,938
| New | +$603K |
|
93
Dollar General
DG
$24.1B
| $596K | 0.18% |
7,661
-10,687
| -58% | -$831K |
|
94
Universal Health Services
UHS
$11.6B
| $595K | 0.18% |
4,189
+861
| +26% | +$122K |
|
95
Henry Schein
HSIC
$8.14B
| $593K | 0.18% |
4,171
+1,388
| +50% | +$197K |
|
96
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $591K | 0.18% |
16,707
+4,450
| +36% | +$157K |
|
97
Costco
COST
$421B
| $586K | 0.18% |
4,341
-1,310
| -23% | -$177K |
|
98
Advance Auto Parts
AAP
$3.54B
| $585K | 0.18% |
3,676
-1,552
| -30% | -$247K |
|
99
Macy's
M
$4.42B
| $579K | 0.17% |
8,585
+2,441
| +40% | +$165K |
|
100
JPMorgan Chase
JPM
$824B
| $572K | 0.17% |
8,446
+967
| +13% | +$65.5K |
|