JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.52%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$300M
AUM Growth
-$124M
(-29%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-45.18%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
34
Reduced
149
Closed
92
Top Buys
| 1 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
D.R. Horton
DHI
|
$1.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$943K |
| 5 |
Capri Holdings
CPRI
|
$886K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.25% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.1% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.9B
| $446K | 0.15% |
+3,527
| New | +$446K |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $446K | 0.15% |
8,284
-14,979
| -64% | -$806K |
|
128
Adobe
ADBE
$148B
| $445K | 0.15% |
2,542
-430
| -14% | -$75.3K |
|
129
JPMorgan Chase
JPM
$809B
| $444K | 0.15% |
4,149
-9,381
| -69% | -$1M |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $443K | 0.15% |
+1,894
| New | +$443K |
|
131
Microsoft
MSFT
$3.68T
| $441K | 0.15% |
5,151
-3,438
| -40% | -$294K |
|
|
GLV
132
Clough Global Dividend & Income Fund
GLV
$72.2M
| $431K | 0.14% |
32,311
-122,153
| -79% | -$1.63M |
|
133
Salesforce
CRM
$239B
| $430K | 0.14% |
4,209
-21
| -0.5% | -$2.15K |
|
134
Toll Brothers
TOL
$14.2B
| $430K | 0.14% |
+8,953
| New | +$430K |
|
135
Microchip Technology
MCHP
$35.6B
| $429K | 0.14% |
9,756
+1,336
| +16% | +$58.7K |
|
136
Amazon
AMZN
$2.48T
| $427K | 0.14% |
7,300
-1,780
| -20% | -$104K |
|
137
Cigna
CI
$81.5B
| $427K | 0.14% |
2,104
-704
| -25% | -$143K |
|
138
Autohome
ATHM
$3.39B
| $426K | 0.14% |
6,589
-3,077
| -32% | -$199K |
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $418K | 0.14% |
7,940
-8,700
| -52% | -$458K |
|
140
Johnson & Johnson
JNJ
$430B
| $418K | 0.14% |
2,995
-357
| -11% | -$49.8K |
|
141
Synopsys
SNPS
$111B
| $415K | 0.14% |
+4,870
| New | +$415K |
|
142
Cboe Global Markets
CBOE
$24.3B
| $412K | 0.14% |
3,309
-236
| -7% | -$29.4K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $410K | 0.14% |
10,496
-16,132
| -61% | -$630K |
|
144
PVH
PVH
$4.22B
| $410K | 0.14% |
2,990
-462
| -13% | -$63.4K |
|
145
Steris
STE
$24.2B
| $409K | 0.14% |
+4,674
| New | +$409K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $407K | 0.14% |
3,951
-12,362
| -76% | -$1.27M |
|
147
Live Nation Entertainment
LYV
$37.9B
| $406K | 0.14% |
9,530
-834
| -8% | -$35.5K |
|
148
American Water Works
AWK
$28B
| $401K | 0.13% |
+4,378
| New | +$401K |
|
149
Trimble
TRMB
$19.2B
| $399K | 0.13% |
9,819
-630
| -6% | -$25.6K |
|
150
Ferrari
RACE
$87.1B
| $398K | 0.13% |
3,797
-210
| -5% | -$22K |
|