JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.81%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$316M
AUM Growth
+$316M
(+2.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
50
Reduced
57
Closed
68
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$14.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$12.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 4.36% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15.2B
| $527K | 0.17% |
+18,308
| New | +$527K |
|
77
Avery Dennison
AVY
$13B
| $507K | 0.16% |
+7,027
| New | +$507K |
|
|
XLKS
78
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $504K | 0.16% |
9,150
+5,185
| +131% | +$286K |
|
79
PG&E
PCG
$33.7B
| $496K | 0.16% |
+8,312
| New | +$496K |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $493K | 0.16% |
5,514
-740
| -12% | -$66.2K |
|
81
Edwards Lifesciences
EW
$47.7B
| $491K | 0.16% |
5,563
-45
| -0.8% | -$3.97K |
|
82
Equifax
EFX
$29.3B
| $487K | 0.15% |
4,257
-5,211
| -55% | -$596K |
|
|
VTA
83
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $487K | 0.15% |
+45,315
| New | +$487K |
|
84
Essex Property Trust
ESS
$16.8B
| $482K | 0.15% |
+2,063
| New | +$482K |
|
85
Northrop Grumman
NOC
$83.2B
| $476K | 0.15% |
2,407
-461
| -16% | -$91.2K |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $474K | 0.15% |
3,485
-7,667
| -69% | -$1.04M |
|
87
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $472K | 0.15% |
+37,727
| New | +$472K |
|
88
Under Armour
UAA
$2.17B
| $471K | 0.15% |
+5,557
| New | +$471K |
|
89
Tractor Supply
TSCO
$31.9B
| $470K | 0.15% |
+5,198
| New | +$470K |
|
90
American Water Works
AWK
$27.5B
| $468K | 0.15% |
+6,790
| New | +$468K |
|
91
Waste Connections
WCN
$46.5B
| $467K | 0.15% |
7,227
-5,218
| -42% | -$337K |
|
92
Blackrock
BLK
$170B
| $465K | 0.15% |
1,364
-2,489
| -65% | -$849K |
|
|
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
| $460K | 0.15% |
24,617
+9,246
| +60% | +$173K |
|
94
Southern Company
SO
$101B
| $450K | 0.14% |
+8,700
| New | +$450K |
|
95
Cisco
CSCO
$268B
| $447K | 0.14% |
15,700
-74
| -0.5% | -$2.11K |
|
96
DuPont de Nemours
DD
$31.6B
| $444K | 0.14% |
+8,727
| New | +$444K |
|
97
Centene
CNC
$14.8B
| $440K | 0.14% |
+7,139
| New | +$440K |
|
98
BlackRock Multi-Sector Income Trust
BIT
$580M
| $438K | 0.14% |
+27,704
| New | +$438K |
|
99
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $435K | 0.14% |
+25,000
| New | +$435K |
|
100
Lam Research
LRCX
$124B
| $435K | 0.14% |
5,261
+2,428
| +86% | +$201K |
|