JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$393M
AUM Growth
+$393M
(+17%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLKS
101
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $649K | 0.17% | 8,893 -1,078 | -11% | -$78.7K |
|
102
Amgen
AMGN
$155B
| $641K | 0.16% | 3,909 +508 | +15% | +$83.3K |
|
103
AT&T
T
$209B
| $640K | 0.16% | 15,402 +161 | +1% | +$6.69K |
|
104
Unum
UNM
$11.9B
| $637K | 0.16% | 13,584 -17 | -0.1% | -$797 |
|
105
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $633K | 0.16% | 17,375 -7,027 | -29% | -$256K |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $625K | 0.16% | 3,123 -5 | -0.2% | -$1K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $621K | 0.16% | 5,459 -6,624 | -55% | -$754K |
|
108
NetApp
NTAP
$22.6B
| $616K | 0.16% | 14,713 +118 | +0.8% | +$4.94K |
|
109
Bank of America
BAC
$376B
| $615K | 0.16% | 26,090 +5,325 | +26% | +$126K |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $611K | 0.16% | 6,941 +943 | +16% | +$83K |
|
111
A.O. Smith
AOS
$9.99B
| $608K | 0.15% | 11,886 -6,154 | -34% | -$315K |
|
112
Prosperity Bancshares
PB
$6.57B
| $607K | 0.15% | 8,713 -496 | -5% | -$34.6K |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $600K | 0.15% | 10,966 -623 | -5% | -$34.1K |
|
114
DuPont de Nemours
DD
$32.2B
| $597K | 0.15% | 9,389 -1,405 | -13% | -$89.3K |
|
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $594K | 0.15% | +21,568 | New | +$594K |
|
116
Celanese
CE
$5.22B
| $591K | 0.15% | 6,578 +22 | +0.3% | +$1.98K |
|
|
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
| $591K | 0.15% | 4,216 -246 | -6% | -$34.5K |
|
118
Foot Locker
FL
$2.36B
| $587K | 0.15% | 7,844 -448 | -5% | -$33.5K |
|
119
Invesco Senior Income Trust
VVR
$561M
| $570K | 0.14% | 123,089 -39,337 | -24% | -$182K |
|
120
Microsoft
MSFT
$3.77T
| $564K | 0.14% | 8,570 +491 | +6% | +$32.3K |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $560K | 0.14% | 6,077 +332 | +6% | +$30.6K |
|
122
Emcor
EME
$27.8B
| $557K | 0.14% | 8,855 -617 | -7% | -$38.8K |
|
123
Home BancShares
HOMB
$5.87B
| $551K | 0.14% | 20,350 | – | – |
|
124
Verizon
VZ
$186B
| $551K | 0.14% | 11,305 +494 | +5% | +$24.1K |
|
125
Omnicom Group
OMC
$15.2B
| $546K | 0.14% | 6,331 -2 | -0% | -$172 |
|