JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.92%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$256M
AUM Growth
+$52.9M
(+26%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.47M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$9.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.17M |
| 3 |
iShares US Energy ETF
IYE
|
$3.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 5.48% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enovis
ENOV
$1.75B
| $394K | 0.15% |
+3,205
| New | +$394K |
|
|
QIHU
102
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $392K | 0.15% |
+3,940
| New | +$392K |
|
103
Acuity Brands
AYI
$10.2B
| $390K | 0.15% |
+2,940
| New | +$390K |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $388K | 0.15% |
+7,192
| New | +$388K |
|
|
BEAV
105
DELISTED
B/E Aerospace Inc
BEAV
| $388K | 0.15% |
6,166
-6,267
| -50% | -$394K |
|
106
Mastercard
MA
$536B
| $378K | 0.15% |
5,063
-5,117
| -50% | -$382K |
|
107
Middleby
MIDD
$6.87B
| $376K | 0.15% |
+4,266
| New | +$376K |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| $376K | 0.15% |
+5,755
| New | +$376K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | 0.15% |
5,354
-192
| -3% | -$13.4K |
|
|
SLXP
110
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $373K | 0.15% |
+3,597
| New | +$373K |
|
111
Sasol
SSL
$4.54B
| $368K | 0.14% |
6,586
+422
| +7% | +$23.6K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $363K | 0.14% |
5,198
-4,568
| -47% | -$319K |
|
113
New Oriental
EDU
$7.98B
| $359K | 0.14% |
+12,233
| New | +$359K |
|
114
Wynn Resorts
WYNN
$13.1B
| $358K | 0.14% |
1,610
-274
| -15% | -$60.9K |
|
115
Hormel Foods
HRL
$13.9B
| $357K | 0.14% |
+14,486
| New | +$357K |
|
|
AGU
116
DELISTED
Agrium
AGU
| $356K | 0.14% |
3,648
+221
| +6% | +$21.6K |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $354K | 0.14% |
11,770
+1,085
| +10% | +$32.6K |
|
118
Capri Holdings
CPRI
$2.51B
| $354K | 0.14% |
3,797
-351
| -8% | -$32.7K |
|
119
Cummins
CMI
$54B
| $353K | 0.14% |
2,370
+13
| +0.6% | +$1.94K |
|
120
Copa Holdings
CPA
$4.84B
| $353K | 0.14% |
2,432
-7,799
| -76% | -$1.13M |
|
121
Micron Technology
MU
$133B
| $353K | 0.14% |
14,909
+237
| +2% | +$5.61K |
|
122
Everest Group
EG
$14.6B
| $346K | 0.14% |
+2,263
| New | +$346K |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $346K | 0.14% |
5,022
-3,325
| -40% | -$229K |
|
|
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
| $346K | 0.14% |
9,545
-259
| -3% | -$9.39K |
|
125
eBay
EBAY
$41.2B
| $345K | 0.13% |
+14,833
| New | +$345K |
|