JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.24%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$268M
AUM Growth
+$268M
(-19%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.39M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.3M |
| 3 |
Foot Locker
FL
|
$1.63M |
| 4 |
Opko Health
OPK
|
$1.29M |
| 5 |
Home Depot
HD
|
$1.16M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 6.94% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.33% |
| 4 | Technology | 4.29% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$162B
| $449K | 0.17% |
18,319
+2,245
| +14% | +$55K |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $448K | 0.17% |
+6,228
| New | +$448K |
|
103
Interpublic Group of Companies
IPG
$9.69B
| $439K | 0.16% |
22,941
-485
| -2% | -$9.28K |
|
|
CSC
104
DELISTED
Computer Sciences
CSC
| $439K | 0.16% |
7,158
+252
| +4% | +$15.5K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $437K | 0.16% |
+3,570
| New | +$437K |
|
106
Altria Group
MO
$112B
| $429K | 0.16% |
+7,886
| New | +$429K |
|
107
Mohawk Industries
MHK
$8.11B
| $428K | 0.16% |
2,352
-199
| -8% | -$36.2K |
|
108
AT&T
T
$208B
| $425K | 0.16% |
13,031
+3,294
| +34% | +$107K |
|
109
Agilent Technologies
A
$35.5B
| $422K | 0.16% |
+12,296
| New | +$422K |
|
110
US Bancorp
USB
$75.5B
| $416K | 0.16% |
+10,146
| New | +$416K |
|
|
SHPG
111
DELISTED
Shire pic
SHPG
| $402K | 0.15% |
1,958
-3,152
| -62% | -$647K |
|
112
SPDR SSGA Global Allocation ETF
GAL
$264M
| $354K | 0.13% |
+10,910
| New | +$354K |
|
113
Under Armour
UAA
$2.17B
| $353K | 0.13% |
3,645
-2,302
| -39% | -$223K |
|
114
Hartford Financial Services
HIG
$37.4B
| $352K | 0.13% |
+7,699
| New | +$352K |
|
|
WP
115
DELISTED
Worldpay, Inc.
WP
| $351K | 0.13% |
+7,825
| New | +$351K |
|
116
Aptiv
APTV
$17.3B
| $347K | 0.13% |
+4,557
| New | +$347K |
|
117
Global Payments
GPN
$21B
| $344K | 0.13% |
+3,000
| New | +$344K |
|
118
Verizon
VZ
$184B
| $343K | 0.13% |
7,883
-91
| -1% | -$3.96K |
|
119
Extra Space Storage
EXR
$30.4B
| $342K | 0.13% |
+4,436
| New | +$342K |
|
120
Fiserv
FI
$74.3B
| $340K | 0.13% |
+3,926
| New | +$340K |
|
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $340K | 0.13% |
+6,857
| New | +$340K |
|
122
Salesforce
CRM
$245B
| $337K | 0.13% |
4,854
-1,885
| -28% | -$131K |
|
123
Constellation Brands
STZ
$25.8B
| $335K | 0.12% |
+2,673
| New | +$335K |
|
|
TSS
124
DELISTED
Total System Services, Inc.
TSS
| $334K | 0.12% |
+7,343
| New | +$334K |
|
125
Public Storage
PSA
$51.2B
| $334K | 0.12% |
+1,576
| New | +$334K |
|