JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+0.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$333M
AUM Growth
+$2.73M
(+0.83%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$2.77M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.14M |
| 3 |
Marathon Petroleum
MPC
|
$1.89M |
| 4 |
NetEase
NTES
|
$1.8M |
| 5 |
Alaska Air
ALK
|
$1.33M |
Top Sells
| 1 |
TSMC
TSM
|
$1.24M |
| 2 |
Biogen
BIIB
|
$1.12M |
| 3 |
Dollar Tree
DLTR
|
$1.1M |
| 4 |
Williams-Sonoma
WSM
|
$965K |
| 5 |
Lincoln National
LNC
|
$930K |
Sector Composition
| 1 | Consumer Discretionary | 6.57% |
| 2 | Healthcare | 5.33% |
| 3 | Technology | 5.28% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.9B
| $467K | 0.14% |
+16,576
| New | +$467K |
|
127
Novo Nordisk
NVO
$249B
| $465K | 0.14% |
+16,988
| New | +$465K |
|
128
JB Hunt Transport Services
JBHT
$14.1B
| $462K | 0.14% |
+5,627
| New | +$462K |
|
|
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $460K | 0.14% |
3,910
-218
| -5% | -$25.6K |
|
130
Sony
SONY
$166B
| $456K | 0.14% |
80,370
+23,010
| +40% | +$131K |
|
|
CSC
131
DELISTED
Computer Sciences
CSC
| $453K | 0.14% |
16,388
+5,553
| +51% | +$153K |
|
132
Interpublic Group of Companies
IPG
$9.83B
| $451K | 0.14% |
+23,426
| New | +$451K |
|
133
FedEx
FDX
$53.2B
| $449K | 0.13% |
2,637
+65
| +3% | +$11.1K |
|
134
Helmerich & Payne
HP
$2.07B
| $448K | 0.13% |
+6,364
| New | +$448K |
|
135
Best Buy
BBY
$16.3B
| $446K | 0.13% |
13,683
+5,757
| +73% | +$188K |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $444K | 0.13% |
+17,088
| New | +$444K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $440K | 0.13% |
3,450
+1,470
| +74% | +$187K |
|
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $428K | 0.13% |
14,327
| – | – |
|
|
CAMP
139
DELISTED
CalAmp Corp.
CAMP
| $413K | 0.12% |
984
| – | – |
|
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $396K | 0.12% |
9,188
+106
| +1% | +$4.57K |
|
141
Verizon
VZ
$186B
| $372K | 0.11% |
7,974
+100
| +1% | +$4.67K |
|
142
Cardinal Health
CAH
$35.7B
| $370K | 0.11% |
4,424
-3,891
| -47% | -$325K |
|
143
DaVita
DVA
$9.69B
| $370K | 0.11% |
4,658
-1,823
| -28% | -$145K |
|
144
Amgen
AMGN
$151B
| $360K | 0.11% |
2,346
+11
| +0.5% | +$1.69K |
|
145
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $355K | 0.11% |
+8,553
| New | +$355K |
|
146
AT&T
T
$212B
| $346K | 0.1% |
12,892
+107
| +0.8% | +$2.87K |
|
147
Devon Energy
DVN
$22.6B
| $341K | 0.1% |
5,739
+8
| +0.1% | +$475 |
|
148
iShares Gold Trust
IAU
$52B
| $340K | 0.1% |
14,985
| – | – |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $340K | 0.1% |
5,046
| – | – |
|
150
Procter & Gamble
PG
$373B
| $318K | 0.1% |
4,065
+38
| +0.9% | +$2.97K |
|