JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+3.55%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$296M
AUM Growth
-$97.9M
Cap. Flow
-$107M
Cap. Flow %
-36.23%
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93

Top Buys

1
OPK icon
Opko Health
OPK
$2.32M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.49M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$1.47M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.46M
5
GLW icon
Corning
GLW
$1.15M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$13.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.06M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.56M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
126
A.O. Smith
AOS
$10.3B
$415K 0.14%
7,372
-4,514
-38% -$254K
PI icon
127
Impinj
PI
$5.48B
$414K 0.14%
8,500
– –
JNJ icon
128
Johnson & Johnson
JNJ
$432B
$411K 0.14%
3,110
-682
-18% -$90.1K
FXL icon
129
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$407K 0.14%
9,360
-12,361
-57% -$537K
XLKS
130
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$401K 0.14%
5,419
-3,474
-39% -$257K
JPM icon
131
JPMorgan Chase
JPM
$812B
$399K 0.14%
4,370
-8,905
-67% -$813K
SCHW icon
132
Charles Schwab
SCHW
$168B
$399K 0.14%
9,293
-3,714
-29% -$159K
LLY icon
133
Eli Lilly
LLY
$652B
$398K 0.13%
4,839
-3,086
-39% -$254K
ORCL icon
134
Oracle
ORCL
$636B
$389K 0.13%
7,754
-4,291
-36% -$215K
DRI icon
135
Darden Restaurants
DRI
$24.5B
$388K 0.13%
4,286
-738
-15% -$66.8K
CGNX icon
136
Cognex
CGNX
$7.44B
$375K 0.13%
8,836
-2,434
-22% -$103K
AMZN icon
137
Amazon
AMZN
$2.48T
$374K 0.13%
7,720
-500
-6% -$24.2K
PRAH
138
DELISTED
PRA Health Sciences, Inc.
PRAH
$374K 0.13%
+4,986
New +$374K
MGA icon
139
Magna International
MGA
$12.8B
$372K 0.13%
+8,021
New +$372K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$2.81T
$368K 0.12%
7,920
-420
-5% -$19.5K
PVH icon
141
PVH
PVH
$4.25B
$368K 0.12%
+3,215
New +$368K
IDXX icon
142
Idexx Laboratories
IDXX
$51.7B
$365K 0.12%
2,259
-617
-21% -$99.7K
TRMB icon
143
Trimble
TRMB
$19B
$365K 0.12%
+10,220
New +$365K
DFNL icon
144
Davis Select Financial ETF
DFNL
$304M
$364K 0.12%
+16,863
New +$364K
IPG icon
145
Interpublic Group of Companies
IPG
$9.94B
$364K 0.12%
14,779
-3,173
-18% -$78.2K
CNP icon
146
CenterPoint Energy
CNP
$24.6B
$361K 0.12%
13,180
-2,697
-17% -$73.9K
RACE icon
147
Ferrari
RACE
$87.6B
$360K 0.12%
+4,188
New +$360K
MSFT icon
148
Microsoft
MSFT
$3.68T
$359K 0.12%
5,203
-3,367
-39% -$232K
T icon
149
AT&T
T
$211B
$356K 0.12%
12,503
-7,889
-39% -$225K
WAB icon
150
Wabtec
WAB
$32.8B
$354K 0.12%
+3,864
New +$354K
4 5
6
7 8