JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.82%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$473M
AUM Growth
+$473M
(+5.2%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
347
New
53
Increased
127
Reduced
100
Closed
48
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$6.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.56M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $800K | 0.17% |
15,296
-10,053
| -40% | -$526K |
|
102
Accenture
ACN
$158B
| $799K | 0.17% |
4,694
-36
| -0.8% | -$6.13K |
|
103
Valero Energy
VLO
$48.3B
| $790K | 0.17% |
6,944
+567
| +9% | +$64.5K |
|
104
Adobe
ADBE
$148B
| $790K | 0.17% |
2,926
-117
| -4% | -$31.6K |
|
105
Brown & Brown
BRO
$31.4B
| $777K | 0.16% |
26,271
-196
| -0.7% | -$5.8K |
|
106
Palo Alto Networks
PANW
$128B
| $772K | 0.16% |
3,426
-10
| -0.3% | -$2.25K |
|
|
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
| $770K | 0.16% |
12,421
-91
| -0.7% | -$5.61K |
|
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $761K | 0.16% |
32,446
+14,734
| +83% | +$346K |
|
109
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $759K | 0.16% |
24,659
+13,640
| +124% | +$420K |
|
110
Zoetis
ZTS
$67.6B
| $743K | 0.16% |
8,111
-22
| -0.3% | -$2.02K |
|
111
Canadian Natural Resources
CNQ
$65B
| $729K | 0.15% |
22,332
-497
| -2% | -$16.2K |
|
112
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $727K | 0.15% |
+9,575
| New | +$727K |
|
113
Illumina
ILMN
$15.2B
| $717K | 0.15% |
1,954
-67
| -3% | -$24.6K |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $711K | 0.15% |
589
+17
| +3% | +$20.5K |
|
115
D.R. Horton
DHI
$51.3B
| $703K | 0.15% |
16,659
-81
| -0.5% | -$3.42K |
|
116
Atlassian
TEAM
$44.8B
| $701K | 0.15% |
7,296
+310
| +4% | +$29.8K |
|
117
Cognex
CGNX
$7.38B
| $695K | 0.15% |
12,446
+109
| +0.9% | +$6.09K |
|
118
Eastman Chemical
EMN
$7.76B
| $690K | 0.15% |
7,212
-61
| -0.8% | -$5.84K |
|
119
Akamai
AKAM
$11.1B
| $684K | 0.14% |
9,349
-61
| -0.6% | -$4.46K |
|
120
Johnson & Johnson
JNJ
$429B
| $684K | 0.14% |
4,952
+737
| +17% | +$102K |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $675K | 0.14% |
2,637
+24
| +0.9% | +$6.14K |
|
122
Cintas
CTAS
$82.9B
| $648K | 0.14% |
3,276
+164
| +5% | +$32.4K |
|
123
Nasdaq
NDAQ
$53.8B
| $644K | 0.14% |
7,507
-115
| -2% | -$9.87K |
|
124
Advance Auto Parts
AAP
$3.54B
| $643K | 0.14% |
3,821
+201
| +6% | +$33.8K |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $636K | 0.13% |
4,814
-197
| -4% | -$26K |
|