JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.18%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$336M
AUM Growth
+$336M
(+6.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
83
Reduced
47
Closed
81
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$1.28M |
| 5 |
Arista Networks
ANET
|
$1.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
LKQ Corp
LKQ
|
$1.26M |
| 3 |
D.R. Horton
DHI
|
$1.14M |
| 4 |
Cboe Global Markets
CBOE
|
$986K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$953K |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 5.7% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.07B
| $733K | 0.22% |
37,205
+6,233
| +20% | +$123K |
|
77
CDW
CDW
$21.4B
| $723K | 0.22% |
13,882
+2,698
| +24% | +$141K |
|
78
Snap-on
SNA
$16.8B
| $715K | 0.21% |
4,176
+100
| +2% | +$17.1K |
|
79
TSMC
TSM
$1.2T
| $697K | 0.21% |
24,243
-5,559
| -19% | -$160K |
|
|
XLKS
80
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $694K | 0.21% |
9,971
-160
| -2% | -$11.1K |
|
81
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $675K | 0.2% |
46,853
+607
| +1% | +$8.75K |
|
82
Emcor
EME
$28.1B
| $670K | 0.2% |
+9,472
| New | +$670K |
|
83
AbbVie
ABBV
$374B
| $666K | 0.2% |
10,638
-4,182
| -28% | -$262K |
|
84
Prosperity Bancshares
PB
$6.54B
| $661K | 0.2% |
+9,209
| New | +$661K |
|
85
BlackRock Floating Rate Income Trust
BGT
$319M
| $659K | 0.2% |
46,800
+586
| +1% | +$8.25K |
|
86
NCR Voyix
VYX
$1.76B
| $652K | 0.19% |
+16,081
| New | +$652K |
|
87
Applied Materials
AMAT
$124B
| $650K | 0.19% |
20,147
+8,062
| +67% | +$260K |
|
88
Nordson
NDSN
$12.5B
| $649K | 0.19% |
+5,796
| New | +$649K |
|
89
AT&T
T
$208B
| $648K | 0.19% |
15,241
+1,091
| +8% | +$46.4K |
|
90
Vail Resorts
MTN
$5.91B
| $646K | 0.19% |
4,007
-1,719
| -30% | -$277K |
|
91
MarketAxess Holdings
MKTX
$6.78B
| $640K | 0.19% |
4,358
-85
| -2% | -$12.5K |
|
92
Raymond James Financial
RJF
$33.2B
| $636K | 0.19% |
9,181
+4,488
| +96% | +$311K |
|
93
DuPont de Nemours
DD
$31.6B
| $618K | 0.18% |
10,794
+5,809
| +117% | +$333K |
|
|
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
| $612K | 0.18% |
4,462
-423
| -9% | -$58K |
|
95
Huntsman Corp
HUN
$1.88B
| $609K | 0.18% |
+31,898
| New | +$609K |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $608K | 0.18% |
+11,589
| New | +$608K |
|
97
Unum
UNM
$12.4B
| $597K | 0.18% |
+13,601
| New | +$597K |
|
98
Foot Locker
FL
$2.3B
| $588K | 0.18% |
+8,292
| New | +$588K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $585K | 0.17% |
+3,249
| New | +$585K |
|
100
Becton Dickinson
BDX
$54.3B
| $578K | 0.17% |
3,492
+561
| +19% | +$92.9K |
|