JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.13%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$450M
(+0.84%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
387
New
71
Increased
123
Reduced
84
Closed
93
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.86M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 4 |
Ulta Beauty
ULTA
|
$1.23M |
| 5 |
Robert Half
RHI
|
$1.22M |
Top Sells
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.89M |
| 3 |
Tesla
TSLA
|
$1.97M |
| 4 |
Applied Materials
AMAT
|
$1.72M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.72% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $843K | 0.19% |
+6,285
| New | +$843K |
|
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $829K | 0.18% |
17,629
-832
| -5% | -$39.1K |
|
103
Canadian Natural Resources
CNQ
$65B
| $823K | 0.18% |
+22,829
| New | +$823K |
|
104
SS&C Technologies
SSNC
$21.3B
| $818K | 0.18% |
15,766
+8,052
| +104% | +$418K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $810K | 0.18% |
29,290
+19,701
| +205% | +$545K |
|
|
ABMD
106
DELISTED
Abiomed Inc
ABMD
| $802K | 0.18% |
+1,960
| New | +$802K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $789K | 0.18% |
+4,732
| New | +$789K |
|
108
Best Buy
BBY
$15.8B
| $780K | 0.17% |
+10,457
| New | +$780K |
|
109
Accenture
ACN
$158B
| $774K | 0.17% |
+4,730
| New | +$774K |
|
110
Bank of America
BAC
$371B
| $773K | 0.17% |
27,425
-5,870
| -18% | -$165K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $763K | 0.17% |
11,394
-8,850
| -44% | -$593K |
|
112
Visa
V
$681B
| $750K | 0.17% |
5,661
-2,083
| -27% | -$276K |
|
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $749K | 0.17% |
+36,223
| New | +$749K |
|
|
TMX
114
DELISTED
Terminix Global Holdings, Inc.
TMX
| $744K | 0.17% |
+12,512
| New | +$744K |
|
115
Adobe
ADBE
$148B
| $742K | 0.16% |
3,043
-680
| -18% | -$166K |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $740K | 0.16% |
11,334
+6,602
| +140% | +$431K |
|
117
Brown & Brown
BRO
$31.4B
| $734K | 0.16% |
+26,467
| New | +$734K |
|
118
Iridium Communications
IRDM
$2.62B
| $729K | 0.16% |
45,255
+1,315
| +3% | +$21.2K |
|
119
Eastman Chemical
EMN
$7.76B
| $727K | 0.16% |
7,273
+3,367
| +86% | +$337K |
|
120
Diamondback Energy
FANG
$41.2B
| $719K | 0.16% |
5,463
+2,370
| +77% | +$312K |
|
121
Axos Financial
AX
$5.11B
| $714K | 0.16% |
17,449
+5,429
| +45% | +$222K |
|
122
Valero Energy
VLO
$48.3B
| $707K | 0.16% |
6,377
-41
| -0.6% | -$4.55K |
|
123
Palo Alto Networks
PANW
$128B
| $706K | 0.16% |
3,436
-736
| -18% | -$151K |
|
124
Nasdaq
NDAQ
$53.8B
| $696K | 0.15% |
7,622
+872
| +13% | +$79.6K |
|
125
Zions Bancorporation
ZION
$8.48B
| $695K | 0.15% |
13,186
+560
| +4% | +$29.5K |
|