JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.96%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$171M
AUM Growth
+$171M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
223
New
58
Increased
54
Reduced
50
Closed
58
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.38M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
| 5 |
Baidu
BIDU
|
$1.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.11M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.01M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$906K |
| 5 |
ResMed
RMD
|
$866K |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 5.17% |
| 3 | Communication Services | 4.49% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $342K | 0.2% |
10,312
-425
| -4% | -$14.1K |
|
102
Las Vegas Sands
LVS
$38B
| $331K | 0.19% |
+4,983
| New | +$331K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $325K | 0.19% |
+4,044
| New | +$325K |
|
104
Blackstone
BX
$131B
| $320K | 0.19% |
+12,841
| New | +$320K |
|
105
Procter & Gamble
PG
$370B
| $314K | 0.18% |
4,150
-106
| -2% | -$8.02K |
|
|
NBIS
106
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $310K | 0.18% |
+8,500
| New | +$310K |
|
107
Gilead Sciences
GILD
$140B
| $309K | 0.18% |
4,910
-851
| -15% | -$53.6K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $309K | 0.18% |
5,871
-710
| -11% | -$384K |
|
|
MFA
109
MFA Financial
MFA
$1.05B
| $308K | 0.18% |
41,370
-5,915
| -13% | -$44K |
|
110
Tractor Supply
TSCO
$31.9B
| $308K | 0.18% |
4,590
+2,286
| +99% | -$1.21K |
|
111
Moody's
MCO
$89B
| $307K | 0.18% |
+4,359
| New | +$307K |
|
112
Mastercard
MA
$536B
| $304K | 0.18% |
452
-9
| -2% | -$6.05K |
|
113
Under Armour
UAA
$2.17B
| $301K | 0.18% |
3,785
-651
| -15% | -$51.8K |
|
114
Herbalife
HLF
$1.02B
| $300K | 0.18% |
+4,299
| New | +$300K |
|
115
Comcast
CMCSA
$125B
| $299K | 0.18% |
+6,636
| New | +$299K |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $299K | 0.18% |
+3,824
| New | +$299K |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $299K | 0.18% |
+2,497
| New | +$299K |
|
|
VIA
118
DELISTED
Viacom Inc. Class A
VIA
| $298K | 0.17% |
+3,560
| New | +$298K |
|
|
PETM
119
DELISTED
PETSMART INC
PETM
| $297K | 0.17% |
+3,894
| New | +$297K |
|
120
Dollar Tree
DLTR
$21.3B
| $296K | 0.17% |
5,172
-197
| -4% | -$11.3K |
|
121
Cummins
CMI
$54B
| $295K | 0.17% |
2,217
-62
| -3% | -$8.25K |
|
122
Verisk Analytics
VRSK
$37.5B
| $294K | 0.17% |
+4,526
| New | +$294K |
|
123
Capri Holdings
CPRI
$2.51B
| $292K | 0.17% |
+3,915
| New | +$292K |
|
|
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
| $292K | 0.17% |
9,323
+2,713
| +41% | +$85K |
|
125
Dollar General
DG
$24.1B
| $290K | 0.17% |
+5,140
| New | +$290K |
|