JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+8.96%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$171M
AUM Growth
+$26.3M
(+18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
223
New
58
Increased
54
Reduced
50
Closed
58
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.38M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
| 5 |
Baidu
BIDU
|
$1.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.11M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.01M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$906K |
| 5 |
ResMed
RMD
|
$866K |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 5.17% |
| 3 | Communication Services | 4.49% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.7B
| $290K | 0.17% |
3,693
-392
| -10% | -$30.8K |
|
127
Fidelity National Information Services
FIS
$36.1B
| $289K | 0.17% |
+6,224
| New | +$289K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $289K | 0.17% |
+3,133
| New | +$289K |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289K | 0.17% |
3,741
-35
| -0.9% | -$2.7K |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.69B
| $287K | 0.17% |
6,397
+776
| +14% | +$34.8K |
|
131
Amgen
AMGN
$151B
| $287K | 0.17% |
2,564
| – | – |
|
132
Estee Lauder
EL
$31.6B
| $286K | 0.17% |
+4,092
| New | +$286K |
|
133
Lockheed Martin
LMT
$107B
| $286K | 0.17% |
+2,241
| New | +$286K |
|
134
Snap-on
SNA
$17.2B
| $286K | 0.17% |
2,875
-3,963
| -58% | -$394K |
|
135
Hershey
HSY
$37.7B
| $285K | 0.17% |
+3,084
| New | +$285K |
|
136
Marsh & McLennan
MMC
$101B
| $284K | 0.17% |
6,526
-9,128
| -58% | -$397K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $284K | 0.17% |
4,331
-13
| -0.3% | -$852 |
|
|
LO
138
DELISTED
LORILLARD INC COM STK
LO
| $284K | 0.17% |
+6,337
| New | +$284K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $282K | 0.17% |
4,912
+13
| +0.3% | +$746 |
|
140
Genuine Parts
GPC
$19.5B
| $279K | 0.16% |
3,453
+82
| +2% | +$6.63K |
|
141
W.W. Grainger
GWW
$49.1B
| $279K | 0.16% |
+1,067
| New | +$279K |
|
142
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $277K | 0.16% |
6,093
-1,072
| -15% | -$48.7K |
|
|
FDO
143
DELISTED
FAMILY DOLLAR STORES
FDO
| $275K | 0.16% |
+3,820
| New | +$275K |
|
144
F5
FFIV
$18.1B
| $273K | 0.16% |
3,183
-378
| -11% | -$32.4K |
|
145
Novo Nordisk
NVO
$248B
| $269K | 0.16% |
15,920
-22,100
| -58% | -$373K |
|
146
M&T Bank
MTB
$31.8B
| $268K | 0.16% |
+2,397
| New | +$268K |
|
|
AGU
147
DELISTED
Agrium
AGU
| $268K | 0.16% |
3,192
+196
| +7% | +$16.5K |
|
|
JOY
148
DELISTED
Joy Global Inc
JOY
| $268K | 0.16% |
5,256
+290
| +6% | +$14.8K |
|
149
Intuitive Surgical
ISRG
$164B
| $262K | 0.15% |
6,273
+1,638
| +35% | +$68.4K |
|
150
iShares Russell 2000 ETF
IWM
$68.1B
| $257K | 0.15% |
2,413
-1,160
| -32% | -$124K |
|