JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.81%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$316M
AUM Growth
+$316M
(+2.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
50
Reduced
57
Closed
68
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$14.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$12.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 4.36% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$1.98B
| $426K | 0.13% |
+20,147
| New | +$426K |
|
102
UnitedHealth
UNH
$279B
| $414K | 0.13% |
3,215
-1,776
| -36% | -$229K |
|
103
Spirit AeroSystems
SPR
$4.85B
| $408K | 0.13% |
+9,001
| New | +$408K |
|
104
Amgen
AMGN
$153B
| $405K | 0.13% |
+2,704
| New | +$405K |
|
105
Lowe's Companies
LOW
$146B
| $405K | 0.13% |
5,352
-4,971
| -48% | -$376K |
|
106
Johnson & Johnson
JNJ
$429B
| $386K | 0.12% |
3,570
+728
| +26% | +$78.7K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $384K | 0.12% |
4,722
+17
| +0.4% | +$1.38K |
|
108
Cardinal Health
CAH
$36B
| $382K | 0.12% |
4,657
-3,967
| -46% | -$325K |
|
109
Lennox International
LII
$19.1B
| $372K | 0.12% |
2,753
-2,445
| -47% | -$330K |
|
110
Cadence Design Systems
CDNS
$94.6B
| $365K | 0.12% |
+15,462
| New | +$365K |
|
111
Campbell Soup
CPB
$10.1B
| $361K | 0.11% |
+5,659
| New | +$361K |
|
112
PayPal
PYPL
$66.5B
| $361K | 0.11% |
+9,351
| New | +$361K |
|
113
Reliance Steel & Aluminium
RS
$15.2B
| $360K | 0.11% |
+5,196
| New | +$360K |
|
114
TAL Education Group
TAL
$6.34B
| $360K | 0.11% |
+7,244
| New | +$360K |
|
115
Carter's
CRI
$1.04B
| $358K | 0.11% |
+3,395
| New | +$358K |
|
116
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $357K | 0.11% |
7,221
+725
| +11% | +$35.8K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $352K | 0.11% |
5,099
| – | – |
|
118
A.O. Smith
AOS
$9.92B
| $350K | 0.11% |
4,582
+612
| +15% | +$46.7K |
|
119
Henry Schein
HSIC
$8.14B
| $350K | 0.11% |
2,030
-1,384
| -41% | -$239K |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $350K | 0.11% |
+6,492
| New | +$350K |
|
121
Jack Henry & Associates
JKHY
$11.8B
| $349K | 0.11% |
+4,122
| New | +$349K |
|
122
Electronic Arts
EA
$42B
| $343K | 0.11% |
5,193
-2,577
| -33% | -$170K |
|
123
Mastercard
MA
$536B
| $340K | 0.11% |
+3,599
| New | +$340K |
|
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $336K | 0.11% |
+7,095
| New | +$336K |
|
125
Raymond James Financial
RJF
$33.2B
| $334K | 0.11% |
7,025
-4,821
| -41% | -$229K |
|