JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-9.2%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$400M
AUM Growth
-$73.1M
(-15%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 3.55% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Utilities | 1.96% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.9B
| $590K | 0.15% |
7,896
+3,140
| +66% | +$235K |
|
102
Alphabet (Google) Class A
GOOGL
$2.76T
| $588K | 0.15% |
11,260
-520
| -4% | -$27.2K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $574K | 0.14% |
+7,077
| New | +$574K |
|
104
Caterpillar
CAT
$195B
| $573K | 0.14% |
+4,511
| New | +$573K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $573K | 0.14% |
+14,682
| New | +$573K |
|
|
WP
106
DELISTED
Worldpay, Inc.
WP
| $573K | 0.14% |
7,496
-3,232
| -30% | -$247K |
|
107
Dollar General
DG
$24.1B
| $560K | 0.14% |
5,177
-492
| -9% | -$53.2K |
|
108
Adobe
ADBE
$143B
| $559K | 0.14% |
2,473
-453
| -15% | -$102K |
|
109
Ciena
CIEN
$16.4B
| $558K | 0.14% |
+16,461
| New | +$558K |
|
110
Pinnacle West Capital
PNW
$10.7B
| $553K | 0.14% |
+6,486
| New | +$553K |
|
111
Diamondback Energy
FANG
$40.8B
| $552K | 0.14% |
5,954
+1,329
| +29% | +$123K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $550K | 0.14% |
+6,461
| New | +$550K |
|
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $547K | 0.14% |
+30,531
| New | +$547K |
|
114
Evergy
EVRG
$16.6B
| $540K | 0.13% |
+9,512
| New | +$540K |
|
|
FRAK
115
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $537K | 0.13% |
+4,918
| New | +$537K |
|
116
Automatic Data Processing
ADP
$121B
| $536K | 0.13% |
4,091
-2,366
| -37% | -$310K |
|
117
GE Aerospace
GE
$295B
| $522K | 0.13% |
+14,393
| New | +$522K |
|
118
PayPal
PYPL
$66.2B
| $518K | 0.13% |
6,157
+671
| +12% | +$56.5K |
|
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $506K | 0.13% |
23,595
-8,851
| -27% | -$190K |
|
120
Medical Properties Trust
MPW
$2.63B
| $505K | 0.13% |
+31,418
| New | +$505K |
|
121
Edwards Lifesciences
EW
$47.7B
| $503K | 0.13% |
+9,843
| New | +$503K |
|
122
O'Reilly Automotive
ORLY
$88.2B
| $501K | 0.13% |
21,810
+3,585
| +20% | +$82.4K |
|
123
Verizon
VZ
$186B
| $500K | 0.12% |
8,897
-1
| -0% | -$56 |
|
124
Dollar Tree
DLTR
$20.3B
| $498K | 0.12% |
+5,518
| New | +$498K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $497K | 0.12% |
4,665
+605
| +15% | +$64.5K |
|