JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+5.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$280M
AUM Growth
+$24.5M
(+9.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
78
Reduced
37
Closed
62
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 3 |
Williams-Sonoma
WSM
|
$1.31M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.84M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.53M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.24M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.07M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.5B
| $379K | 0.14% |
5,297
-5,659
| -52% | -$405K |
|
127
Roper Technologies
ROP
$56.7B
| $379K | 0.14% |
+2,594
| New | +$379K |
|
128
NetEase
NTES
$84.3B
| $378K | 0.13% |
24,095
+2,190
| +10% | +$34.4K |
|
129
Canadian National Railway
CNI
$60.4B
| $377K | 0.13% |
5,792
-1
| -0% | -$65 |
|
130
Southwest Airlines
LUV
$16.3B
| $376K | 0.13% |
+13,993
| New | +$376K |
|
131
NVR
NVR
$23.2B
| $375K | 0.13% |
+326
| New | +$375K |
|
132
O'Reilly Automotive
ORLY
$89.1B
| $375K | 0.13% |
37,380
-65,235
| -64% | -$654K |
|
|
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $375K | 0.13% |
4,625
+494
| +12% | +$40.1K |
|
|
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $373K | 0.13% |
+4,613
| New | +$373K |
|
135
Ametek
AME
$43.4B
| $372K | 0.13% |
+7,111
| New | +$372K |
|
|
BT
136
DELISTED
BT Group plc (ADR)
BT
| $372K | 0.13% |
+11,334
| New | +$372K |
|
137
Genuine Parts
GPC
$19.6B
| $371K | 0.13% |
4,225
+336
| +9% | +$29.5K |
|
138
Herbalife
HLF
$1.04B
| $371K | 0.13% |
+11,488
| New | +$371K |
|
139
Oceaneering
OII
$2.47B
| $370K | 0.13% |
+4,732
| New | +$370K |
|
140
GE Aerospace
GE
$299B
| $369K | 0.13% |
2,928
+1,247
| +74% | +$157K |
|
141
Hormel Foods
HRL
$13.9B
| $369K | 0.13% |
14,948
+462
| +3% | +$11.4K |
|
142
T Rowe Price
TROW
$24.5B
| $369K | 0.13% |
+4,375
| New | +$369K |
|
|
SEP
143
DELISTED
Spectra Engy Parters Lp
SEP
| $369K | 0.13% |
+6,920
| New | +$369K |
|
|
ITC
144
DELISTED
ITC HOLDINGS CORP
ITC
| $369K | 0.13% |
+10,108
| New | +$369K |
|
|
PETM
145
DELISTED
PETSMART INC
PETM
| $369K | 0.13% |
6,175
+1,283
| +26% | +$76.7K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $368K | 0.13% |
+10,479
| New | +$368K |
|
147
Copa Holdings
CPA
$4.86B
| $367K | 0.13% |
2,572
+140
| +6% | +$20K |
|
148
Donaldson
DCI
$9.39B
| $366K | 0.13% |
8,648
+1,019
| +13% | +$43.1K |
|
149
iShares US Real Estate ETF
IYR
$3.72B
| $364K | 0.13% |
5,072
+530
| +12% | +$38K |
|
150
Dollar Tree
DLTR
$20.4B
| $363K | 0.13% |
+6,673
| New | +$363K |
|