JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+0.68%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$273M
AUM Growth
-$7.71M
(-2.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
78
Reduced
53
Closed
59
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.08M |
| 2 |
Baidu
BIDU
|
$1.54M |
| 3 |
Gilead Sciences
GILD
|
$1.11M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.02M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$983K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.81M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.24M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.21M |
| 5 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$1.09M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.06% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $376K | 0.14% |
5,662
-5,910
| -51% | -$392K |
|
127
Edwards Lifesciences
EW
$47.5B
| $369K | 0.14% |
+21,678
| New | +$369K |
|
128
Halliburton
HAL
$19.2B
| $369K | 0.14% |
5,721
+2,088
| +57% | +$135K |
|
129
Amgen
AMGN
$151B
| $367K | 0.13% |
2,612
+3
| +0.1% | +$422 |
|
|
IHS
130
DELISTED
IHS INC CL-A COM STK
IHS
| $364K | 0.13% |
+2,910
| New | +$364K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $363K | 0.13% |
+3,568
| New | +$363K |
|
132
Dollar Tree
DLTR
$20.4B
| $362K | 0.13% |
6,449
-224
| -3% | -$12.6K |
|
133
Hormel Foods
HRL
$13.9B
| $360K | 0.13% |
14,004
-944
| -6% | -$24.3K |
|
134
iShares US Real Estate ETF
IYR
$3.72B
| $354K | 0.13% |
5,120
+48
| +0.9% | +$3.32K |
|
|
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $354K | 0.13% |
4,251
-362
| -8% | -$30.1K |
|
136
Estee Lauder
EL
$31.5B
| $352K | 0.13% |
4,715
-7
| -0.1% | -$523 |
|
137
Donaldson
DCI
$9.39B
| $351K | 0.13% |
8,630
-18
| -0.2% | -$732 |
|
|
PETM
138
DELISTED
PETSMART INC
PETM
| $349K | 0.13% |
4,978
-1,197
| -19% | -$83.9K |
|
139
Middleby
MIDD
$7.19B
| $347K | 0.13% |
+3,938
| New | +$347K |
|
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $345K | 0.13% |
8,779
+2,304
| +36% | +$90.5K |
|
141
Alaska Air
ALK
$7.24B
| $344K | 0.13% |
7,912
-7,416
| -48% | -$322K |
|
142
T Rowe Price
TROW
$24.5B
| $343K | 0.13% |
4,376
+1
| +0% | +$78 |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $342K | 0.13% |
1,442
+82
| +6% | +$19.4K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $341K | 0.13% |
3,027
-23
| -0.8% | -$2.59K |
|
145
Procter & Gamble
PG
$373B
| $340K | 0.12% |
4,066
+20
| +0.5% | +$1.67K |
|
146
Snap-on
SNA
$17.1B
| $339K | 0.12% |
2,797
-262
| -9% | -$31.8K |
|
147
Dick's Sporting Goods
DKS
$17.8B
| $337K | 0.12% |
+7,689
| New | +$337K |
|
148
Ingredion
INGR
$8.21B
| $336K | 0.12% |
+4,436
| New | +$336K |
|
149
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $334K | 0.12% |
+10,301
| New | +$334K |
|
|
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $334K | 0.12% |
4,281
-344
| -7% | -$26.8K |
|