JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.18%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$336M
AUM Growth
+$336M
(+6.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
83
Reduced
47
Closed
81
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$1.28M |
| 5 |
Arista Networks
ANET
|
$1.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
LKQ Corp
LKQ
|
$1.26M |
| 3 |
D.R. Horton
DHI
|
$1.14M |
| 4 |
Cboe Global Markets
CBOE
|
$986K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$953K |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 5.7% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $578K | 0.17% |
5,463
-978
| -15% | -$103K |
|
102
Verizon
VZ
$184B
| $577K | 0.17% |
10,811
+1,614
| +18% | +$86.1K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $576K | 0.17% |
+3,128
| New | +$576K |
|
104
Oshkosh
OSK
$8.77B
| $573K | 0.17% |
+8,865
| New | +$573K |
|
105
Home BancShares
HOMB
$5.81B
| $565K | 0.17% |
+20,350
| New | +$565K |
|
106
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $560K | 0.17% |
25,943
-1,712
| -6% | -$37K |
|
|
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $547K | 0.16% |
10,617
-1,244
| -10% | -$64.1K |
|
108
Lincoln National
LNC
$8.21B
| $544K | 0.16% |
+8,216
| New | +$544K |
|
109
MSCI
MSCI
$42.7B
| $544K | 0.16% |
6,903
-1,416
| -17% | -$112K |
|
110
Citizens Financial Group
CFG
$22.3B
| $543K | 0.16% |
+15,251
| New | +$543K |
|
111
Omnicom Group
OMC
$15B
| $539K | 0.16% |
6,333
+753
| +13% | +$64.1K |
|
112
Chemours
CC
$2.24B
| $530K | 0.16% |
+23,979
| New | +$530K |
|
113
Celanese
CE
$4.89B
| $516K | 0.15% |
+6,556
| New | +$516K |
|
114
NetApp
NTAP
$23.2B
| $515K | 0.15% |
+14,595
| New | +$515K |
|
115
Comerica
CMA
$9B
| $512K | 0.15% |
+7,518
| New | +$512K |
|
116
Charles Schwab
SCHW
$175B
| $503K | 0.15% |
+12,747
| New | +$503K |
|
117
Microsoft
MSFT
$3.76T
| $502K | 0.15% |
8,079
+1,891
| +31% | +$118K |
|
118
Amgen
AMGN
$153B
| $497K | 0.15% |
3,401
+946
| +39% | +$138K |
|
119
Bank of New York Mellon
BK
$73.8B
| $489K | 0.15% |
+10,323
| New | +$489K |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $479K | 0.14% |
5,998
+389
| +7% | +$31.1K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $471K | 0.14% |
+3,795
| New | +$471K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $468K | 0.14% |
4,327
+30
| +0.7% | +$3.25K |
|
123
Bank of America
BAC
$371B
| $459K | 0.14% |
20,765
+5,578
| +37% | +$123K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $455K | 0.14% |
+4,339
| New | +$455K |
|
125
Cintas
CTAS
$82.9B
| $453K | 0.14% |
+3,918
| New | +$453K |
|