JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.56%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
223
New
58
Increased
68
Reduced
44
Closed
52
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
iShares Gold Trust
IAU
|
$4.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.15M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.63M |
| 2 |
SPDR Gold Trust
GLD
|
$3.85M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.92M |
| 4 |
TripAdvisor
TRIP
|
$1.38M |
| 5 |
CarMax
KMX
|
$1.31M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Technology | 5.44% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Gold Trust
GLD
$111B
| $323K | 0.16% |
2,783
-33,152
| -92% | -$3.85M |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $323K | 0.16% |
9,804
+481
| +5% | +$15.8K |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $322K | 0.16% |
+4,725
| New | +$322K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $322K | 0.16% |
+2,764
| New | +$322K |
|
130
Novo Nordisk
NVO
$252B
| $321K | 0.16% |
1,740
+148
| +9% | +$27.3K |
|
|
JOY
131
DELISTED
Joy Global Inc
JOY
| $321K | 0.16% |
5,487
+231
| +4% | +$13.5K |
|
132
Estee Lauder
EL
$33.1B
| $320K | 0.16% |
4,254
+162
| +4% | +$12.2K |
|
133
Donaldson
DCI
$9.28B
| $319K | 0.16% |
+7,330
| New | +$319K |
|
134
Micron Technology
MU
$133B
| $319K | 0.16% |
+14,672
| New | +$319K |
|
135
Credicorp
BAP
$20.8B
| $318K | 0.16% |
+2,396
| New | +$318K |
|
136
Snap-on
SNA
$16.8B
| $318K | 0.16% |
2,902
+27
| +0.9% | +$2.96K |
|
137
Genuine Parts
GPC
$19B
| $314K | 0.15% |
3,777
+324
| +9% | +$26.9K |
|
|
AGU
138
DELISTED
Agrium
AGU
| $314K | 0.15% |
3,427
+235
| +7% | +$21.5K |
|
139
Idexx Laboratories
IDXX
$50.7B
| $313K | 0.15% |
+2,946
| New | +$313K |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $307K | 0.15% |
4,927
+15
| +0.3% | +$935 |
|
|
PETM
141
DELISTED
PETSMART INC
PETM
| $306K | 0.15% |
4,207
+313
| +8% | +$22.8K |
|
142
Sasol
SSL
$4.54B
| $305K | 0.15% |
+6,164
| New | +$305K |
|
143
W.W. Grainger
GWW
$48.7B
| $304K | 0.15% |
1,189
+122
| +11% | +$31.2K |
|
144
Transocean
RIG
$2.82B
| $303K | 0.15% |
+6,125
| New | +$303K |
|
145
Oil States International
OIS
$328M
| $302K | 0.15% |
+2,973
| New | +$302K |
|
|
PNRA
146
DELISTED
Panera Bread Co
PNRA
| $300K | 0.15% |
+1,700
| New | +$300K |
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| $299K | 0.15% |
5,222
+445
| +9% | +$25.6K |
|
148
Amgen
AMGN
$153B
| $297K | 0.15% |
2,602
+38
| +1% | +$4.34K |
|
149
Factset
FDS
$14B
| $290K | 0.14% |
+2,670
| New | +$290K |
|
150
Oracle
ORCL
$628B
| $289K | 0.14% |
7,551
-8,436
| -53% | -$323K |
|