JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$330M
AUM Growth
+$330M
(+4.3%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Communication Services | 4.47% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.91B
| $686K | 0.21% |
+4,965
| New | +$686K |
|
77
Tractor Supply
TSCO
$31.9B
| $676K | 0.2% |
37,055
+11,065
| +43% | +$202K |
|
78
Altria Group
MO
$112B
| $673K | 0.2% |
9,764
-133
| -1% | -$9.17K |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $673K | 0.2% |
+6,273
| New | +$673K |
|
80
SEI Investments
SEIC
$10.8B
| $668K | 0.2% |
+13,894
| New | +$668K |
|
81
Teladoc Health
TDOC
$1.37B
| $667K | 0.2% |
+41,611
| New | +$667K |
|
82
Chevron
CVX
$318B
| $647K | 0.2% |
6,175
-568
| -8% | -$59.5K |
|
83
D.R. Horton
DHI
$51.3B
| $635K | 0.19% |
20,173
-5,609
| -22% | -$177K |
|
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $627K | 0.19% |
7,005
+125
| +2% | +$11.2K |
|
|
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $626K | 0.19% |
36,507
+720
| +2% | +$12.3K |
|
86
JPMorgan Chase
JPM
$824B
| $622K | 0.19% |
10,008
-725
| -7% | -$45.1K |
|
87
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $621K | 0.19% |
+19,849
| New | +$621K |
|
88
Baidu
BIDU
$33.1B
| $602K | 0.18% |
3,645
| – | – |
|
89
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $600K | 0.18% |
45,629
+629
| +1% | +$8.27K |
|
90
Fidelity National Financial
FNF
$16.2B
| $598K | 0.18% |
+22,967
| New | +$598K |
|
91
BlackRock Floating Rate Income Trust
BGT
$319M
| $592K | 0.18% |
45,611
+27,413
| +151% | +$356K |
|
92
Avery Dennison
AVY
$13B
| $583K | 0.18% |
7,798
+771
| +11% | +$57.6K |
|
93
Hormel Foods
HRL
$13.9B
| $581K | 0.18% |
15,863
-14,338
| -47% | -$525K |
|
94
Northrop Grumman
NOC
$83.2B
| $578K | 0.18% |
2,601
+194
| +8% | +$43.1K |
|
95
Fiserv
FI
$74.3B
| $545K | 0.17% |
10,016
+5,830
| +139% | +$317K |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $533K | 0.16% |
5,515
+1
| +0% | +$97 |
|
97
Amazon
AMZN
$2.41T
| $532K | 0.16% |
14,860
+5,780
| +64% | +$207K |
|
98
MSCI
MSCI
$42.7B
| $532K | 0.16% |
6,903
-4,108
| -37% | -$317K |
|
|
XLKS
99
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $529K | 0.16% |
9,522
+372
| +4% | +$20.7K |
|
100
Xylem
XYL
$34B
| $526K | 0.16% |
+11,773
| New | +$526K |
|