JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$280M
AUM Growth
+$280M
(+9.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
80
Reduced
35
Closed
62
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 3 |
Williams-Sonoma
WSM
|
$1.31M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.84M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.53M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.24M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.07M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $481K | 0.17% |
+12,946
| New | +$481K |
|
102
HP
HPQ
$26.8B
| $475K | 0.17% |
+14,118
| New | +$475K |
|
|
LINE
103
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $468K | 0.17% |
+14,472
| New | +$468K |
|
104
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $451K | 0.16% |
+14,325
| New | +$451K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $432K | 0.15% |
5,027
+2,428
| +93% | -$14.7K |
|
106
Under Armour
UAA
$2.17B
| $430K | 0.15% |
7,221
+3,706
| +105% | +$11.4K |
|
107
Gildan
GIL
$7.9B
| $411K | 0.15% |
+6,978
| New | +$411K |
|
108
Constellation Brands
STZ
$25.8B
| $406K | 0.14% |
4,606
-8,186
| -64% | -$722K |
|
109
Sensata Technologies
ST
$4.63B
| $406K | 0.14% |
+8,682
| New | +$406K |
|
110
RPM International
RPM
$15.8B
| $393K | 0.14% |
+8,500
| New | +$393K |
|
111
Novo Nordisk
NVO
$252B
| $393K | 0.14% |
+8,505
| New | +$393K |
|
112
Kirby Corp
KEX
$4.95B
| $393K | 0.14% |
+3,356
| New | +$393K |
|
113
Corpay
CPAY
$22.6B
| $392K | 0.14% |
2,977
-3,599
| -55% | -$474K |
|
114
Toronto Dominion Bank
TD
$128B
| $392K | 0.14% |
+7,625
| New | +$392K |
|
115
iShares US Energy ETF
IYE
$1.18B
| $391K | 0.14% |
6,879
-3,419
| -33% | -$194K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $390K | 0.14% |
+3,348
| New | +$390K |
|
117
lululemon athletica
LULU
$23.8B
| $387K | 0.14% |
+9,570
| New | +$387K |
|
118
Charles Schwab
SCHW
$175B
| $386K | 0.14% |
+14,343
| New | +$386K |
|
|
WDR
119
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $385K | 0.14% |
6,156
-20,585
| -77% | -$1.29M |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| $384K | 0.14% |
+12,243
| New | +$384K |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $384K | 0.14% |
+8,431
| New | +$384K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $383K | 0.14% |
3,956
-671
| -15% | -$65K |
|
123
Booking.com
BKNG
$181B
| $381K | 0.14% |
317
-579
| -65% | -$696K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $380K | 0.14% |
3,050
+137
| +5% | +$17.1K |
|
125
Roper Technologies
ROP
$56.4B
| $379K | 0.14% |
+2,594
| New | +$379K |
|