JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.68%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$273M
AUM Growth
+$273M
(-2.8%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
79
Reduced
52
Closed
59
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.08M |
| 2 |
Baidu
BIDU
|
$1.54M |
| 3 |
Gilead Sciences
GILD
|
$1.11M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.02M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$983K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.81M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.24M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.21M |
| 5 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$1.09M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.06% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Methanex
MEOH
$2.73B
| $415K | 0.15% |
+6,217
| New | +$415K |
|
102
Microchip Technology
MCHP
$34.2B
| $415K | 0.15% |
8,796
-1,239
| -12% | -$58.5K |
|
103
Eastman Chemical
EMN
$7.76B
| $415K | 0.15% |
+5,129
| New | +$415K |
|
104
Polaris
PII
$3.22B
| $414K | 0.15% |
+2,766
| New | +$414K |
|
105
Voya Financial
VOYA
$7.28B
| $413K | 0.15% |
+10,570
| New | +$413K |
|
106
Biogen
BIIB
$20.8B
| $412K | 0.15% |
+1,245
| New | +$412K |
|
107
Constellation Brands
STZ
$25.8B
| $411K | 0.15% |
4,717
+111
| +2% | +$9.67K |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $410K | 0.15% |
+2,874
| New | +$410K |
|
109
RPM International
RPM
$15.8B
| $410K | 0.15% |
8,961
+461
| +5% | +$21.1K |
|
110
CGI
GIB
$21.5B
| $409K | 0.15% |
+12,113
| New | +$409K |
|
111
Becton Dickinson
BDX
$54.3B
| $408K | 0.15% |
+3,583
| New | +$408K |
|
112
Alliance Resource Partners
ARLP
$2.95B
| $408K | 0.15% |
+9,534
| New | +$408K |
|
113
Quest Diagnostics
DGX
$20.1B
| $407K | 0.15% |
+6,708
| New | +$407K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $405K | 0.15% |
4,314
+358
| +9% | +$33.6K |
|
|
MWV
115
DELISTED
MEADWESTVACO CORP
MWV
| $402K | 0.15% |
+9,810
| New | +$402K |
|
116
GE Aerospace
GE
$293B
| $401K | 0.15% |
15,654
+1,623
| +12% | +$41.5K |
|
117
Celanese
CE
$4.89B
| $400K | 0.15% |
+6,832
| New | +$400K |
|
118
Roper Technologies
ROP
$56.4B
| $398K | 0.15% |
2,719
+125
| +5% | +$18.3K |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $397K | 0.15% |
2,641
+149
| +6% | +$22.4K |
|
120
Lazard
LAZ
$5.19B
| $395K | 0.14% |
+7,798
| New | +$395K |
|
121
Macy's
M
$4.42B
| $393K | 0.14% |
6,757
+233
| +4% | +$13.6K |
|
122
HDFC Bank
HDB
$181B
| $392K | 0.14% |
+8,412
| New | +$392K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $390K | 0.14% |
+3,840
| New | +$390K |
|
124
United Rentals
URI
$60.8B
| $390K | 0.14% |
3,514
-3,606
| -51% | -$400K |
|
125
Cummins
CMI
$54B
| $380K | 0.14% |
+2,880
| New | +$380K |
|