JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.55%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$296M
AUM Growth
+$296M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-36.23%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93
Top Buys
| 1 |
Opko Health
OPK
|
$2.32M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.49M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.47M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.46M |
| 5 |
Corning
GLW
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$4.15B
| $505K | 0.17% |
+8,051
| New | +$505K |
|
102
Boeing
BA
$176B
| $504K | 0.17% |
+2,549
| New | +$504K |
|
103
DuPont de Nemours
DD
$31.6B
| $503K | 0.17% |
7,980
-1,409
| -15% | -$88.9K |
|
104
VanEck High Yield Muni ETF
HYD
$3.29B
| $500K | 0.17% |
16,160
-69,119
| -81% | -$2.14M |
|
105
T-Mobile US
TMUS
$284B
| $497K | 0.17% |
+8,193
| New | +$497K |
|
|
CNH
106
CNH Industrial
CNH
$14B
| $496K | 0.17% |
+43,605
| New | +$496K |
|
107
NetApp
NTAP
$23.2B
| $495K | 0.17% |
12,355
-2,358
| -16% | -$94.5K |
|
108
Zebra Technologies
ZBRA
$15.5B
| $494K | 0.17% |
+4,911
| New | +$494K |
|
109
Mohawk Industries
MHK
$8.11B
| $479K | 0.16% |
+1,982
| New | +$479K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $478K | 0.16% |
5,654
-118
| -2% | -$9.98K |
|
111
Southwest Airlines
LUV
$17B
| $477K | 0.16% |
+7,679
| New | +$477K |
|
112
Edison International
EIX
$21.3B
| $477K | 0.16% |
+6,096
| New | +$477K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $473K | 0.16% |
5,316
-7,646
| -59% | -$680K |
|
114
Visa
V
$681B
| $470K | 0.16% |
5,007
+2,283
| +84% | +$214K |
|
115
Unum
UNM
$12.4B
| $468K | 0.16% |
10,033
-3,551
| -26% | -$166K |
|
|
OKS
116
DELISTED
Oneok Partners LP
OKS
| $462K | 0.16% |
+9,040
| New | +$462K |
|
|
RMT
117
Royce Micro-Cap Trust
RMT
$529M
| $460K | 0.16% |
53,216
-32,640
| -38% | -$282K |
|
118
Citigroup
C
$175B
| $448K | 0.15% |
6,700
-8,702
| -56% | -$582K |
|
119
Cintas
CTAS
$82.9B
| $442K | 0.15% |
3,505
-413
| -11% | -$52.1K |
|
120
Treehouse Foods
THS
$917M
| $439K | 0.15% |
+5,379
| New | +$439K |
|
121
Principal Financial Group
PFG
$17.9B
| $439K | 0.15% |
6,854
-9,982
| -59% | -$639K |
|
122
JetBlue
JBLU
$1.98B
| $438K | 0.15% |
+19,177
| New | +$438K |
|
123
Alibaba
BABA
$325B
| $435K | 0.15% |
+3,088
| New | +$435K |
|
124
SS&C Technologies
SSNC
$21.3B
| $427K | 0.14% |
+11,125
| New | +$427K |
|
125
CRH
CRH
$75.1B
| $424K | 0.14% |
11,940
-416
| -3% | -$14.8K |
|