JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.75%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$424M
AUM Growth
+$129M
(+44%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39
Top Buys
Top Sells
| 1 |
NetEase
NTES
|
$1.19M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$796K |
| 3 |
Vail Resorts
MTN
|
$770K |
| 4 |
MarketAxess Holdings
MKTX
|
$734K |
| 5 |
Walt Disney
DIS
|
$720K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $739K | 0.17% |
+51,482
| New | +$739K |
|
102
NVIDIA
NVDA
$4.15T
| $733K | 0.17% |
163,920
+4,360
| +3% | +$19.5K |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $724K | 0.17% |
10,734
+6,353
| +145% | +$429K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $719K | 0.17% |
6,587
+789
| +14% | +$86.1K |
|
105
Alibaba
BABA
$312B
| $713K | 0.17% |
4,131
+1,043
| +34% | +$180K |
|
106
Boeing
BA
$175B
| $704K | 0.17% |
2,769
+220
| +9% | +$55.9K |
|
107
Huntsman Corp
HUN
$1.9B
| $696K | 0.16% |
25,381
| – | – |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $694K | 0.16% |
4,364
+83
| +2% | +$13.2K |
|
109
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$273M
| $690K | 0.16% |
16,663
+8,971
| +117% | +$371K |
|
110
BlackRock Floating Rate Income Trust
BGT
$317M
| $688K | 0.16% |
+48,790
| New | +$688K |
|
111
Principal Financial Group
PFG
$18.1B
| $688K | 0.16% |
10,696
+3,842
| +56% | +$247K |
|
112
TAL Education Group
TAL
$6.23B
| $688K | 0.16% |
20,403
+4,509
| +28% | +$152K |
|
113
Amgen
AMGN
$150B
| $675K | 0.16% |
+3,621
| New | +$675K |
|
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $669K | 0.16% |
+14,565
| New | +$669K |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $667K | 0.16% |
10,627
+4,531
| +74% | +$284K |
|
116
Avery Dennison
AVY
$13B
| $653K | 0.15% |
+6,638
| New | +$653K |
|
117
Oracle
ORCL
$626B
| $652K | 0.15% |
13,490
+5,736
| +74% | +$277K |
|
118
Microsoft
MSFT
$3.77T
| $640K | 0.15% |
8,589
+3,386
| +65% | +$252K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $635K | 0.15% |
+8,967
| New | +$635K |
|
120
SEI Investments
SEIC
$10.9B
| $621K | 0.15% |
10,165
| – | – |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $617K | 0.15% |
5,304
+527
| +11% | +$61.3K |
|
122
CSX Corp
CSX
$60.8B
| $612K | 0.14% |
33,831
-7,629
| -18% | -$138K |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $606K | 0.14% |
6,603
+795
| +14% | +$73K |
|
124
Electronic Arts
EA
$42.1B
| $602K | 0.14% |
5,100
+234
| +5% | +$27.6K |
|
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $602K | 0.14% |
+20,790
| New | +$602K |
|