JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.55%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$296M
AUM Growth
+$296M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-36.23%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93
Top Buys
| 1 |
Opko Health
OPK
|
$2.32M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.49M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.47M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.46M |
| 5 |
Corning
GLW
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $720K | 0.24% |
6,773
-519
| -7% | -$55.2K |
|
77
UnitedHealth
UNH
$279B
| $711K | 0.24% |
3,834
-2,496
| -39% | -$463K |
|
78
Toro Company
TTC
$7.95B
| $691K | 0.23% |
+9,978
| New | +$691K |
|
79
Open Text
OTEX
$8.37B
| $688K | 0.23% |
+21,807
| New | +$688K |
|
80
Spirit AeroSystems
SPR
$4.85B
| $685K | 0.23% |
11,816
+5,264
| +80% | +$305K |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $669K | 0.23% |
3,591
+468
| +15% | +$87.2K |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| $657K | 0.22% |
3,658
-558
| -13% | -$100K |
|
83
Huntsman Corp
HUN
$1.88B
| $656K | 0.22% |
25,381
-4,800
| -16% | -$124K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $650K | 0.22% |
4,281
+428
| +11% | +$65K |
|
85
Lowe's Companies
LOW
$146B
| $637K | 0.22% |
8,220
+4,806
| +141% | +$372K |
|
86
Valero Energy
VLO
$48.3B
| $585K | 0.2% |
8,669
+3,115
| +56% | +$210K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $577K | 0.2% |
6,228
-11,157
| -64% | -$1.03M |
|
88
NVIDIA
NVDA
$4.15T
| $577K | 0.2% |
3,989
-4,694
| -54% | -$679K |
|
89
Nordson
NDSN
$12.5B
| $576K | 0.19% |
4,748
-736
| -13% | -$89.3K |
|
90
Canadian Pacific Kansas City
CP
$70.4B
| $571K | 0.19% |
+3,553
| New | +$571K |
|
91
Globe Life
GL
$11.4B
| $556K | 0.19% |
7,266
+3,902
| +116% | +$299K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $552K | 0.19% |
+9,584
| New | +$552K |
|
93
SEI Investments
SEIC
$10.8B
| $547K | 0.19% |
10,165
-9,945
| -49% | -$535K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $546K | 0.18% |
4,777
-682
| -12% | -$78K |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $545K | 0.18% |
+5,808
| New | +$545K |
|
96
Chevron
CVX
$318B
| $541K | 0.18% |
5,186
-2,321
| -31% | -$242K |
|
97
Sony
SONY
$162B
| $538K | 0.18% |
14,084
-721
| -5% | -$27.5K |
|
98
Citizens Financial Group
CFG
$22.3B
| $533K | 0.18% |
14,934
-744
| -5% | -$26.6K |
|
99
Electronic Arts
EA
$42B
| $514K | 0.17% |
4,866
-77
| -2% | -$8.13K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $507K | 0.17% |
5,798
-279
| -5% | -$24.4K |
|