JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.16%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$446M
AUM Growth
+$446M
(+49%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.31M |
| 2 |
Tesla
TSLA
|
$3.68M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.62M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.75M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $926K | 0.21% |
7,744
+3,383
| +78% | +$405K |
|
77
Goldman Sachs
GS
$221B
| $911K | 0.2% |
+3,617
| New | +$911K |
|
78
Magna International
MGA
$12.7B
| $897K | 0.2% |
15,922
-14,852
| -48% | -$837K |
|
79
Autohome
ATHM
$3.44B
| $894K | 0.2% |
10,403
+3,814
| +58% | +$328K |
|
80
Chevron
CVX
$318B
| $891K | 0.2% |
7,813
-3,207
| -29% | -$366K |
|
81
Freeport-McMoran
FCX
$66.3B
| $886K | 0.2% |
+50,417
| New | +$886K |
|
82
Packaging Corp of America
PKG
$19.2B
| $878K | 0.2% |
7,795
-2,655
| -25% | -$299K |
|
83
Baxter International
BAX
$12.1B
| $876K | 0.2% |
13,474
-1,427
| -10% | -$92.8K |
|
84
Ecolab
ECL
$77.5B
| $866K | 0.19% |
6,315
+3,988
| +171% | +$547K |
|
85
Arista Networks
ANET
$173B
| $865K | 0.19% |
3,389
-177
| -5% | -$45.2K |
|
86
Charles Schwab
SCHW
$175B
| $858K | 0.19% |
+16,430
| New | +$858K |
|
87
Walmart
WMT
$793B
| $854K | 0.19% |
9,602
+2,982
| +45% | +$265K |
|
88
Microsoft
MSFT
$3.76T
| $847K | 0.19% |
9,276
+4,125
| +80% | +$377K |
|
89
Textron
TXT
$14.2B
| $836K | 0.19% |
+14,184
| New | +$836K |
|
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $827K | 0.19% |
+18,461
| New | +$827K |
|
91
Cboe Global Markets
CBOE
$24.6B
| $823K | 0.18% |
7,214
+3,905
| +118% | +$445K |
|
92
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $818K | 0.18% |
11,792
+6,822
| +137% | +$473K |
|
|
TSS
93
DELISTED
Total System Services, Inc.
TSS
| $816K | 0.18% |
9,461
+3,761
| +66% | +$324K |
|
94
Lam Research
LRCX
$124B
| $816K | 0.18% |
4,016
-3,538
| -47% | -$719K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $810K | 0.18% |
+11,727
| New | +$810K |
|
96
Lear
LEA
$5.77B
| $805K | 0.18% |
4,328
-6,653
| -61% | -$1.24M |
|
97
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $804K | 0.18% |
18,546
+11,067
| +148% | +$480K |
|
98
Adobe
ADBE
$148B
| $804K | 0.18% |
3,723
+1,181
| +46% | +$255K |
|
99
Constellation Brands
STZ
$25.8B
| $797K | 0.18% |
3,498
-76
| -2% | -$17.3K |
|
100
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $778K | 0.17% |
56,186
+32,235
| +135% | +$446K |
|