JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.07%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
103
Reduced
95
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $961K | 0.21% | 1,684 +74 | +5% | +$42.2K |
|
77
Palo Alto Networks
PANW
$127B
| $959K | 0.21% | 3,949 +650 | +20% | +$158K |
|
78
Intel
INTC
$107B
| $951K | 0.21% | 17,714 -850 | -5% | -$45.6K |
|
79
Fortinet
FTNT
$60.4B
| $940K | 0.21% | 11,192 +2,744 | +32% | +$230K |
|
80
Cadence Design Systems
CDNS
$95.5B
| $938K | 0.21% | 14,775 -963 | -6% | -$61.1K |
|
81
American Water Works
AWK
$28B
| $927K | 0.21% | 8,895 +3 | +0% | +$313 |
|
82
OGE Energy
OGE
$8.99B
| $912K | 0.2% | 21,140 +94 | +0.4% | +$4.06K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $890K | 0.2% | 14,649 -247 | -2% | -$15K |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $890K | 0.2% | 7,844 +348 | +5% | +$39.5K |
|
85
Snap-on
SNA
$17B
| $863K | 0.19% | 5,516 +92 | +2% | +$14.4K |
|
|
RMT
86
Royce Micro-Cap Trust
RMT
$535M
| $846K | 0.19% | 101,519 -6,657 | -6% | -$55.5K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $841K | 0.19% | 9,725 +2,648 | +37% | +$229K |
|
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $836K | 0.19% | 52,437 +36,171 | +222% | +$577K |
|
89
Air Products & Chemicals
APD
$65.5B
| $828K | 0.18% | +4,335 | New | +$828K |
|
90
Bank of America
BAC
$376B
| $825K | 0.18% | 29,888 +12,383 | +71% | +$342K |
|
91
ProPetro Holding
PUMP
$530M
| $809K | 0.18% | 35,909 +1,178 | +3% | +$26.5K |
|
92
IQVIA
IQV
$32.4B
| $781K | 0.17% | 5,432 -352 | -6% | -$50.6K |
|
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $780K | 0.17% | 25,872 -589,416 | -96% | -$17.8M |
|
94
Johnson Controls International
JCI
$69.9B
| $773K | 0.17% | +20,935 | New | +$773K |
|
95
Exxon Mobil
XOM
$487B
| $768K | 0.17% | 9,505 -248 | -3% | -$20K |
|
96
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $763K | 0.17% | 6,346 +489 | +8% | +$58.8K |
|
97
First Industrial Realty Trust
FR
$6.97B
| $760K | 0.17% | +21,507 | New | +$760K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $759K | 0.17% | 5,989 -472 | -7% | -$59.8K |
|
99
Cummins
CMI
$54.9B
| $758K | 0.17% | +4,801 | New | +$758K |
|
100
Tractor Supply
TSCO
$32.7B
| $757K | 0.17% | 7,740 -316 | -4% | -$30.9K |
|