JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.75%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$424M
AUM Growth
+$424M
(+44%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39
Top Buys
Top Sells
| 1 |
NetEase
NTES
|
$1.19M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$796K |
| 3 |
Vail Resorts
MTN
|
$770K |
| 4 |
MarketAxess Holdings
MKTX
|
$734K |
| 5 |
Walt Disney
DIS
|
$720K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $963K | 0.23% |
13,912
+5,932
| +74% | +$411K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $958K | 0.23% |
+6,567
| New | +$958K |
|
78
FMC
FMC
$4.63B
| $946K | 0.22% |
10,592
+53
| +0.5% | +$4.8K |
|
79
Raymond James Financial
RJF
$33.2B
| $932K | 0.22% |
11,051
+7,594
| +220% | +$640K |
|
80
Eli Lilly
LLY
$661B
| $909K | 0.21% |
10,628
+5,789
| +120% | +$495K |
|
81
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $896K | 0.21% |
65,711
+38,950
| +146% | +$531K |
|
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $892K | 0.21% |
+20,325
| New | +$892K |
|
83
TSMC
TSM
$1.2T
| $888K | 0.21% |
23,655
+1,029
| +5% | +$38.6K |
|
84
Fortune Brands Innovations
FBIN
$6.86B
| $888K | 0.21% |
+13,211
| New | +$888K |
|
85
T-Mobile US
TMUS
$284B
| $886K | 0.21% |
14,376
+6,183
| +75% | +$381K |
|
86
Bank of America
BAC
$371B
| $874K | 0.21% |
34,510
+2,998
| +10% | +$75.9K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $869K | 0.2% |
12,686
-4,903
| -28% | -$336K |
|
88
UnitedHealth
UNH
$279B
| $855K | 0.2% |
4,364
+530
| +14% | +$104K |
|
89
Open Text
OTEX
$8.37B
| $853K | 0.2% |
26,421
+4,614
| +21% | +$149K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $849K | 0.2% |
8,955
+2,727
| +44% | +$259K |
|
91
Veeva Systems
VEEV
$44.4B
| $837K | 0.2% |
14,832
-144
| -1% | -$8.13K |
|
92
CDW
CDW
$21.4B
| $828K | 0.2% |
12,538
+921
| +8% | +$60.8K |
|
93
Chevron
CVX
$318B
| $824K | 0.19% |
7,011
+1,825
| +35% | +$214K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.99B
| $820K | 0.19% |
5,607
-3,952
| -41% | -$578K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $810K | 0.19% |
832
+436
| +110% | +$424K |
|
96
iShares MSCI India ETF
INDA
$9.29B
| $794K | 0.19% |
+24,181
| New | +$794K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $765K | 0.18% |
5,336
+3,196
| +149% | +$458K |
|
98
Constellation Brands
STZ
$25.8B
| $757K | 0.18% |
+3,794
| New | +$757K |
|
99
Visa
V
$681B
| $756K | 0.18% |
7,181
+2,174
| +43% | +$229K |
|
|
XLKS
100
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $742K | 0.17% |
9,391
+3,972
| +73% | +$314K |
|