JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$308M
AUM Growth
+$308M
(+15%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
56
Reduced
59
Closed
57
Top Buys
Top Sells
| 1 |
Axos Financial
AX
|
$3.3M |
| 2 |
Apple
AAPL
|
$3.17M |
| 3 |
Alaska Air
ALK
|
$1.81M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.69M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 5.46% |
| 2 | Industrials | 3.66% |
| 3 | Healthcare | 3.47% |
| 4 | Communication Services | 3.46% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $443K | 0.14% |
+5,608
| New | +$443K |
|
102
AT&T
T
$208B
| $442K | 0.14% |
12,833
-198
| -2% | -$6.82K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $441K | 0.14% |
+6,011
| New | +$441K |
|
104
Labcorp
LH
$22.8B
| $435K | 0.14% |
+3,516
| New | +$435K |
|
105
Gilead Sciences
GILD
$140B
| $434K | 0.14% |
4,285
+1,400
| +49% | +$142K |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $433K | 0.14% |
7,806
+1,023
| +15% | +$56.8K |
|
107
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $433K | 0.14% |
24,199
+8,554
| +55% | +$153K |
|
108
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $433K | 0.14% |
11,111
+3,365
| +43% | +$131K |
|
109
Palo Alto Networks
PANW
$128B
| $432K | 0.14% |
+2,451
| New | +$432K |
|
110
Cisco
CSCO
$268B
| $428K | 0.14% |
15,774
-3,616
| -19% | -$98.1K |
|
111
Walmart
WMT
$793B
| $427K | 0.14% |
+6,959
| New | +$427K |
|
112
Kroger
KR
$45.1B
| $425K | 0.14% |
10,161
+1,768
| +21% | +$73.9K |
|
113
Phillips 66
PSX
$52.8B
| $405K | 0.13% |
+4,953
| New | +$405K |
|
114
Extra Space Storage
EXR
$30.4B
| $376K | 0.12% |
4,265
-171
| -4% | -$15.1K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.12% |
+4,393
| New | +$374K |
|
116
Novo Nordisk
NVO
$252B
| $372K | 0.12% |
6,399
+394
| +7% | +$22.9K |
|
117
Norwegian Cruise Line
NCLH
$11.5B
| $371K | 0.12% |
+6,331
| New | +$371K |
|
118
Verizon
VZ
$184B
| $371K | 0.12% |
8,026
+143
| +2% | +$6.61K |
|
119
Nike
NKE
$110B
| $368K | 0.12% |
+5,894
| New | +$368K |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $367K | 0.12% |
+4,845
| New | +$367K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $366K | 0.12% |
4,705
+1,719
| +58% | +$134K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $366K | 0.12% |
+7,923
| New | +$366K |
|
123
Cintas
CTAS
$82.9B
| $363K | 0.12% |
+3,986
| New | +$363K |
|
124
Broadcom
AVGO
$1.42T
| $360K | 0.12% |
2,477
-4,077
| -62% | -$593K |
|
125
Salesforce
CRM
$245B
| $356K | 0.12% |
4,547
-307
| -6% | -$24K |
|