JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.75%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$424M
AUM Growth
+$129M
(+44%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39
Top Buys
Top Sells
| 1 |
NetEase
NTES
|
$1.19M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$796K |
| 3 |
Vail Resorts
MTN
|
$770K |
| 4 |
MarketAxess Holdings
MKTX
|
$734K |
| 5 |
Walt Disney
DIS
|
$720K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.5B
| $593K | 0.14% |
+17,993
| New | +$593K |
|
127
Citizens Financial Group
CFG
$22.2B
| $590K | 0.14% |
15,580
+646
| +4% | +$24.5K |
|
128
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $590K | 0.14% |
+27,586
| New | +$590K |
|
129
AT&T
T
$211B
| $588K | 0.14% |
19,869
+7,366
| +59% | +$218K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $588K | 0.14% |
+4,905
| New | +$588K |
|
|
SINA
131
DELISTED
Sina Corp
SINA
| $582K | 0.14% |
+5,080
| New | +$582K |
|
132
Autohome
ATHM
$3.4B
| $581K | 0.14% |
+9,666
| New | +$581K |
|
133
British American Tobacco
BTI
$122B
| $573K | 0.14% |
+9,180
| New | +$573K |
|
134
Nordson
NDSN
$12.7B
| $563K | 0.13% |
4,748
| – | – |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| $562K | 0.13% |
4,302
+2,266
| +111% | +$296K |
|
136
Pultegroup
PHM
$27.6B
| $557K | 0.13% |
+20,374
| New | +$557K |
|
137
Fortive
FTV
$16.1B
| $554K | 0.13% |
+9,345
| New | +$554K |
|
138
Old Dominion Freight Line
ODFL
$31.6B
| $551K | 0.13% |
+15,021
| New | +$551K |
|
139
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.94M
| $551K | 0.13% |
+8,533
| New | +$551K |
|
140
Eaton
ETN
$134B
| $549K | 0.13% |
7,145
-4,563
| -39% | -$351K |
|
141
Canadian Natural Resources
CNQ
$63.6B
| $544K | 0.13% |
+33,191
| New | +$544K |
|
142
NetApp
NTAP
$23.6B
| $541K | 0.13% |
12,355
| – | – |
|
143
Valero Energy
VLO
$48.2B
| $528K | 0.12% |
6,865
-1,804
| -21% | -$139K |
|
144
Fidelity National Information Services
FIS
$35.9B
| $526K | 0.12% |
+5,637
| New | +$526K |
|
145
Cigna
CI
$81.9B
| $525K | 0.12% |
+2,808
| New | +$525K |
|
|
CNH
146
CNH Industrial
CNH
$14.3B
| $524K | 0.12% |
50,102
| – | – |
|
147
Burlington
BURL
$18.6B
| $523K | 0.12% |
+5,478
| New | +$523K |
|
148
Cintas
CTAS
$82.3B
| $523K | 0.12% |
14,492
+472
| +3% | +$17K |
|
149
Parker-Hannifin
PH
$95.1B
| $523K | 0.12% |
2,986
+1,506
| +102% | +$264K |
|
150
Canadian Pacific Kansas City
CP
$70.4B
| $521K | 0.12% |
15,500
-2,265
| -13% | -$76.1K |
|