JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+3.92%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$256M
AUM Growth
+$52.9M
(+26%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
237
New
66
Increased
60
Reduced
55
Closed
54
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.47M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$9.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.17M |
| 3 |
iShares US Energy ETF
IYE
|
$3.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 5.48% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $343K | 0.13% |
+8,108
| New | +$343K |
|
127
Marsh & McLennan
MMC
$100B
| $342K | 0.13% |
6,936
-6,303
| -48% | -$311K |
|
128
W.W. Grainger
GWW
$47.5B
| $341K | 0.13% |
1,351
+162
| +14% | +$40.9K |
|
129
Genuine Parts
GPC
$19.4B
| $338K | 0.13% |
3,889
+112
| +3% | +$9.73K |
|
|
PETM
130
DELISTED
PETSMART INC
PETM
| $337K | 0.13% |
4,892
+685
| +16% | +$47.2K |
|
131
HF Sinclair
DINO
$9.56B
| $336K | 0.13% |
7,060
+486
| +7% | +$23.1K |
|
|
JOY
132
DELISTED
Joy Global Inc
JOY
| $336K | 0.13% |
5,791
+304
| +6% | +$17.6K |
|
133
Tractor Supply
TSCO
$32.1B
| $335K | 0.13% |
+23,720
| New | +$335K |
|
|
AWAY
134
DELISTED
HOMEAWAY INC COM
AWAY
| $335K | 0.13% |
+8,880
| New | +$335K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $332K | 0.13% |
2,183
-497
| -19% | -$75.6K |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| $332K | 0.13% |
1,571
+265
| +20% | +$56K |
|
137
Snap-on
SNA
$17.1B
| $331K | 0.13% |
2,916
+14
| +0.5% | +$1.59K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $331K | 0.13% |
2,913
+149
| +5% | +$16.9K |
|
139
Gilead Sciences
GILD
$143B
| $329K | 0.13% |
4,636
-37
| -0.8% | -$2.63K |
|
140
Canadian National Railway
CNI
$60.3B
| $326K | 0.13% |
+5,793
| New | +$326K |
|
141
Procter & Gamble
PG
$375B
| $325K | 0.13% |
4,037
-11
| -0.3% | -$886 |
|
142
Donaldson
DCI
$9.44B
| $323K | 0.13% |
7,629
+299
| +4% | +$12.7K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $322K | 0.13% |
5,723
-25,761
| -82% | -$1.45M |
|
144
Amgen
AMGN
$153B
| $321K | 0.13% |
2,605
+3
| +0.1% | +$370 |
|
145
Jazz Pharmaceuticals
JAZZ
$7.86B
| $321K | 0.13% |
+2,314
| New | +$321K |
|
146
Estee Lauder
EL
$32.1B
| $319K | 0.12% |
4,769
+515
| +12% | +$34.4K |
|
147
F5
FFIV
$18.1B
| $319K | 0.12% |
2,991
-691
| -19% | -$73.7K |
|
148
Skyworks Solutions
SWKS
$11.2B
| $319K | 0.12% |
+8,506
| New | +$319K |
|
149
SPDR Gold Trust
GLD
$112B
| $314K | 0.12% |
2,543
-240
| -9% | -$29.6K |
|
|
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $314K | 0.12% |
+4,131
| New | +$314K |
|