JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.29%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$315M
AUM Growth
+$315M
(-4.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
74
Reduced
75
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.24% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPG
76
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $636K | 0.2% |
37,262
+755
| +2% | +$12.9K |
|
77
BlackRock Floating Rate Income Trust
BGT
$319M
| $625K | 0.2% |
46,214
+603
| +1% | +$8.16K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $621K | 0.2% |
+8,155
| New | +$621K |
|
79
Snap-on
SNA
$16.8B
| $619K | 0.2% |
+4,076
| New | +$619K |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $616K | 0.2% |
+11,861
| New | +$616K |
|
81
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $614K | 0.2% |
10,096
+2,970
| +42% | +$181K |
|
82
Lam Research
LRCX
$124B
| $610K | 0.19% |
64,410
+15,870
| +33% | +$150K |
|
83
Adobe
ADBE
$148B
| $608K | 0.19% |
+5,603
| New | +$608K |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $604K | 0.19% |
12,028
+2,409
| +25% | +$121K |
|
85
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $590K | 0.19% |
+27,655
| New | +$590K |
|
86
AT&T
T
$208B
| $575K | 0.18% |
18,735
-11,398
| -38% | -$350K |
|
87
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $573K | 0.18% |
+16,740
| New | +$573K |
|
|
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
| $572K | 0.18% |
4,885
-1,388
| -22% | -$163K |
|
89
Toro Company
TTC
$7.95B
| $559K | 0.18% |
+11,926
| New | +$559K |
|
90
UnitedHealth
UNH
$279B
| $544K | 0.17% |
3,887
+266
| +7% | +$37.2K |
|
91
Gentex
GNTX
$6.07B
| $544K | 0.17% |
+30,972
| New | +$544K |
|
92
Welltower
WELL
$112B
| $537K | 0.17% |
+7,176
| New | +$537K |
|
93
Edwards Lifesciences
EW
$47.7B
| $536K | 0.17% |
13,344
+3,030
| +29% | +$122K |
|
94
Becton Dickinson
BDX
$54.3B
| $527K | 0.17% |
+3,004
| New | +$527K |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $519K | 0.16% |
27,780
-11,310
| -29% | -$211K |
|
96
CDW
CDW
$21.4B
| $511K | 0.16% |
11,184
+255
| +2% | +$11.7K |
|
97
Newell Brands
NWL
$2.64B
| $508K | 0.16% |
9,639
+5,467
| +131% | +$288K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $504K | 0.16% |
5,515
| – | – |
|
99
Mastercard
MA
$536B
| $501K | 0.16% |
4,919
+389
| +9% | +$39.6K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $497K | 0.16% |
+6,772
| New | +$497K |
|