JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$308M
AUM Growth
+$308M
(+15%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
56
Reduced
59
Closed
57
Top Buys
Top Sells
| 1 |
Axos Financial
AX
|
$3.3M |
| 2 |
Apple
AAPL
|
$3.17M |
| 3 |
Alaska Air
ALK
|
$1.81M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.69M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 5.46% |
| 2 | Industrials | 3.66% |
| 3 | Healthcare | 3.47% |
| 4 | Communication Services | 3.46% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $640K | 0.21% |
+23,194
| New | +$640K |
|
77
Starbucks
SBUX
$99.2B
| $639K | 0.21% |
10,649
-8,228
| -44% | -$494K |
|
78
CVS Health
CVS
$93B
| $630K | 0.2% |
6,442
+589
| +10% | +$57.6K |
|
79
Manhattan Associates
MANH
$12.5B
| $624K | 0.2% |
9,434
-2,981
| -24% | -$197K |
|
80
Universal Health Services
UHS
$11.6B
| $596K | 0.19% |
4,986
+1,282
| +35% | +$153K |
|
81
UnitedHealth
UNH
$279B
| $587K | 0.19% |
4,991
-3,749
| -43% | -$441K |
|
82
VeriSign
VRSN
$25.6B
| $584K | 0.19% |
+6,684
| New | +$584K |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $583K | 0.19% |
6,254
-2,268
| -27% | -$211K |
|
84
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $581K | 0.19% |
17,474
+63
| +0.4% | +$2.1K |
|
85
NVIDIA
NVDA
$4.15T
| $559K | 0.18% |
16,960
-3,960
| -19% | -$131K |
|
86
Intel
INTC
$105B
| $557K | 0.18% |
+16,161
| New | +$557K |
|
87
Chevron
CVX
$318B
| $552K | 0.18% |
6,139
+300
| +5% | +$27K |
|
88
Dollar General
DG
$24.1B
| $552K | 0.18% |
7,685
-8,840
| -53% | -$635K |
|
89
Costco
COST
$421B
| $549K | 0.18% |
+3,397
| New | +$549K |
|
90
Northrop Grumman
NOC
$83.2B
| $542K | 0.18% |
2,868
+859
| +43% | +$162K |
|
91
Henry Schein
HSIC
$8.14B
| $540K | 0.18% |
+3,414
| New | +$540K |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $537K | 0.17% |
2,118
+14
| +0.7% | +$3.55K |
|
93
Tyson Foods
TSN
$20B
| $536K | 0.17% |
10,057
-698
| -6% | -$37.2K |
|
94
Electronic Arts
EA
$42B
| $534K | 0.17% |
7,770
-646
| -8% | -$44.4K |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $533K | 0.17% |
+981
| New | +$533K |
|
96
Foot Locker
FL
$2.3B
| $531K | 0.17% |
8,159
-14,512
| -64% | -$944K |
|
97
Brookfield
BN
$97.7B
| $515K | 0.17% |
+16,343
| New | +$515K |
|
98
AutoNation
AN
$8.31B
| $511K | 0.17% |
+8,568
| New | +$511K |
|
99
Interpublic Group of Companies
IPG
$9.69B
| $503K | 0.16% |
21,594
-1,347
| -6% | -$31.4K |
|
100
Boeing
BA
$176B
| $482K | 0.16% |
+3,336
| New | +$482K |
|