JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.82%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$473M
AUM Growth
+$473M
(+5.2%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$6.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.56M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
76
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.15M | 0.24% |
111,490
+6,192
| +6% | +$63.8K |
|
77
Best Buy
BBY
$15.8B
| $1.14M | 0.24% |
14,352
+3,895
| +37% | +$309K |
|
78
Old Dominion Freight Line
ODFL
$31.1B
| $1.14M | 0.24% |
7,051
-74
| -1% | -$11.9K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.24% |
6,675
-320
| -5% | -$53.6K |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $1.09M | 0.23% |
+10,728
| New | +$1.09M |
|
81
TSMC
TSM
$1.2T
| $1.07M | 0.23% |
24,283
+185
| +0.8% | +$8.17K |
|
82
Snap-on
SNA
$16.8B
| $1.06M | 0.22% |
5,791
+49
| +0.9% | +$8.99K |
|
83
iShares US Medical Devices ETF
IHI
$4.27B
| $1.06M | 0.22% |
+4,674
| New | +$1.06M |
|
84
Capri Holdings
CPRI
$2.51B
| $1.04M | 0.22% |
15,135
-102
| -0.7% | -$7K |
|
85
Ross Stores
ROST
$49.3B
| $1.02M | 0.22% |
10,292
+175
| +2% | +$17.3K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $1.02M | 0.21% |
5,330
+598
| +13% | +$114K |
|
|
PE
87
DELISTED
PARSLEY ENERGY INC
PE
| $985K | 0.21% |
+33,683
| New | +$985K |
|
88
IBM
IBM
$227B
| $974K | 0.21% |
6,439
+4,147
| +181% | +$627K |
|
89
Automatic Data Processing
ADP
$121B
| $973K | 0.21% |
6,457
+172
| +3% | +$25.9K |
|
90
Microsoft
MSFT
$3.76T
| $957K | 0.2% |
8,364
-444
| -5% | -$50.8K |
|
91
SS&C Technologies
SSNC
$21.3B
| $918K | 0.19% |
16,152
+386
| +2% | +$21.9K |
|
92
Comcast
CMCSA
$125B
| $912K | 0.19% |
25,761
+8,741
| +51% | +$309K |
|
93
ProPetro Holding
PUMP
$497M
| $884K | 0.19% |
+53,594
| New | +$884K |
|
94
Visa
V
$681B
| $869K | 0.18% |
5,788
+127
| +2% | +$19.1K |
|
95
T Rowe Price
TROW
$23.2B
| $846K | 0.18% |
7,753
-386
| -5% | -$42.1K |
|
96
Arthur J. Gallagher & Co
AJG
$77.9B
| $836K | 0.18% |
11,234
-100
| -0.9% | -$7.44K |
|
97
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $830K | 0.18% |
21,439
-496
| -2% | -$19.2K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $826K | 0.17% |
28,755
-535
| -2% | -$15.4K |
|
99
Exxon Mobil
XOM
$477B
| $819K | 0.17% |
9,633
-923
| -9% | -$78.5K |
|
100
Chevron
CVX
$318B
| $801K | 0.17% |
6,550
-4,412
| -40% | -$540K |
|