JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.29%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$315M
AUM Growth
+$315M
(-4.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
74
Reduced
75
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.24% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $493K | 0.16% |
23,752
+7,043
| +42% | +$146K |
|
|
WOOF
102
DELISTED
VCA Inc.
WOOF
| $485K | 0.15% |
+6,933
| New | +$485K |
|
|
LVNTA
103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $483K | 0.15% |
+12,123
| New | +$483K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $483K | 0.15% |
4,297
-4,316
| -50% | -$485K |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $482K | 0.15% |
+10,999
| New | +$482K |
|
106
Invesco Senior Income Trust
VVR
$556M
| $481K | 0.15% |
+111,038
| New | +$481K |
|
107
Illinois Tool Works
ITW
$76.2B
| $481K | 0.15% |
4,015
-542
| -12% | -$64.9K |
|
108
Verizon
VZ
$184B
| $478K | 0.15% |
9,197
-13,242
| -59% | -$688K |
|
|
PF
109
DELISTED
Pinnacle Foods, Inc.
PF
| $476K | 0.15% |
+9,480
| New | +$476K |
|
110
Omnicom Group
OMC
$15B
| $474K | 0.15% |
5,580
+503
| +10% | +$42.7K |
|
111
Spirit AeroSystems
SPR
$4.85B
| $472K | 0.15% |
10,597
+1,215
| +13% | +$54.1K |
|
112
Henry Schein
HSIC
$8.14B
| $470K | 0.15% |
2,883
+471
| +20% | +$76.8K |
|
113
SEI Investments
SEIC
$10.8B
| $465K | 0.15% |
10,192
-3,702
| -27% | -$169K |
|
114
Altria Group
MO
$112B
| $460K | 0.15% |
7,279
-2,485
| -25% | -$157K |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $457K | 0.15% |
5,609
+883
| +19% | +$71.9K |
|
116
Salesforce
CRM
$245B
| $457K | 0.15% |
6,400
+2,110
| +49% | +$151K |
|
117
Citigroup
C
$175B
| $451K | 0.14% |
+9,539
| New | +$451K |
|
118
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $444K | 0.14% |
13,535
+1,100
| +9% | +$36.1K |
|
119
Old Republic International
ORI
$10B
| $436K | 0.14% |
+24,772
| New | +$436K |
|
120
Lennox International
LII
$19.1B
| $435K | 0.14% |
2,767
+1,034
| +60% | +$163K |
|
121
Xylem
XYL
$34B
| $429K | 0.14% |
8,182
-3,591
| -31% | -$188K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $425K | 0.14% |
+11,336
| New | +$425K |
|
123
Sony
SONY
$162B
| $420K | 0.13% |
12,644
-59
| -0.5% | -$1.96K |
|
124
Occidental Petroleum
OXY
$45.6B
| $414K | 0.13% |
+5,682
| New | +$414K |
|
125
Amgen
AMGN
$153B
| $410K | 0.13% |
2,455
+896
| +57% | +$150K |
|