JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.56%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
223
New
58
Increased
68
Reduced
44
Closed
52
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
iShares Gold Trust
IAU
|
$4.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.15M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.63M |
| 2 |
SPDR Gold Trust
GLD
|
$3.85M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.92M |
| 4 |
TripAdvisor
TRIP
|
$1.38M |
| 5 |
CarMax
KMX
|
$1.31M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Technology | 5.44% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $367K | 0.18% | 3,322 -270 | -8% | -$29.8K |
|
102
Intuitive Surgical
ISRG
$170B
| $367K | 0.18% | 955 +258 | +37% | +$99.1K |
|
103
Wynn Resorts
WYNN
$13.2B
| $366K | 0.18% | 1,884 -4,481 | -70% | -$871K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $356K | 0.18% | +2,680 | New | +$356K |
|
105
Comcast
CMCSA
$125B
| $352K | 0.17% | 6,770 +134 | +2% | +$6.97K |
|
106
Gilead Sciences
GILD
$140B
| $351K | 0.17% | 4,673 -237 | -5% | -$17.8K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $351K | 0.17% | +5,546 | New | +$351K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $349K | 0.17% | 6,508 +284 | +5% | +$15.2K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $347K | 0.17% | 8,592 -1,720 | -17% | -$69.5K |
|
110
Ameriprise Financial
AMP
$48.5B
| $346K | 0.17% | +3,008 | New | +$346K |
|
111
Under Armour
UAA
$2.14B
| $345K | 0.17% | 3,957 +172 | +5% | +$15K |
|
112
Nike
NKE
$114B
| $344K | 0.17% | +4,376 | New | +$344K |
|
|
SHPG
113
DELISTED
Shire pic
SHPG
| $344K | 0.17% | 2,432 -65 | -3% | -$9.19K |
|
114
Las Vegas Sands
LVS
$39.6B
| $343K | 0.17% | 4,355 -628 | -13% | -$49.5K |
|
115
Capri Holdings
CPRI
$2.45B
| $337K | 0.17% | 4,148 +233 | +6% | +$18.9K |
|
116
Aon
AON
$79.1B
| $335K | 0.17% | +3,988 | New | +$335K |
|
117
F5
FFIV
$18B
| $335K | 0.17% | 3,682 +499 | +16% | +$45.4K |
|
118
Cummins
CMI
$54.9B
| $332K | 0.16% | 2,357 +140 | +6% | +$19.7K |
|
119
Procter & Gamble
PG
$368B
| $330K | 0.16% | 4,048 -102 | -2% | -$8.32K |
|
120
HF Sinclair
DINO
$9.52B
| $327K | 0.16% | 6,574 +604 | +10% | +$30K |
|
|
GMCR
121
DELISTED
KEURIG GREEN MTN INC
GMCR
| $326K | 0.16% | +4,322 | New | +$326K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $325K | 0.16% | 6,968 +571 | +9% | +$26.6K |
|
123
Perrigo
PRGO
$3.27B
| $324K | 0.16% | +2,114 | New | +$324K |
|
124
Canadian Pacific Kansas City
CP
$69.9B
| $323K | 0.16% | +2,137 | New | +$323K |
|
125
Ecolab
ECL
$78.6B
| $323K | 0.16% | +3,101 | New | +$323K |
|