JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+0.16%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$446M
AUM Growth
+$146M
(+49%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
359
New
131
Increased
125
Reduced
58
Closed
43
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.31M |
| 2 |
Tesla
TSLA
|
$3.68M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.62M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.75M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $639K | 0.14% |
+22,263
| New | +$639K |
|
127
lululemon athletica
LULU
$20.1B
| $637K | 0.14% |
7,147
+929
| +15% | +$82.8K |
|
128
TransUnion
TRU
$17.5B
| $630K | 0.14% |
11,100
+4,271
| +63% | +$242K |
|
129
Alibaba
BABA
$323B
| $619K | 0.14% |
3,370
+392
| +13% | +$72K |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $605K | 0.14% |
4,044
+61
| +2% | +$9.13K |
|
131
TSMC
TSM
$1.26T
| $603K | 0.14% |
13,779
-4,752
| -26% | -$208K |
|
132
CME Group
CME
$94.4B
| $600K | 0.13% |
+3,709
| New | +$600K |
|
133
Prudential Financial
PRU
$37.2B
| $595K | 0.13% |
5,744
+3,583
| +166% | +$371K |
|
134
Valero Energy
VLO
$48.7B
| $595K | 0.13% |
6,418
+3,050
| +91% | +$283K |
|
135
Burlington
BURL
$18.4B
| $592K | 0.13% |
+4,449
| New | +$592K |
|
136
American Financial Group
AFG
$11.6B
| $588K | 0.13% |
5,243
+2,613
| +99% | +$293K |
|
137
Intuitive Surgical
ISRG
$167B
| $586K | 0.13% |
+4,257
| New | +$586K |
|
138
Nasdaq
NDAQ
$53.6B
| $582K | 0.13% |
20,250
+11,994
| +145% | +$345K |
|
139
Zoetis
ZTS
$67.9B
| $581K | 0.13% |
6,952
+2,029
| +41% | +$170K |
|
140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $572K | 0.13% |
+12,704
| New | +$572K |
|
141
Coty
COTY
$3.81B
| $563K | 0.13% |
+30,738
| New | +$563K |
|
142
General Dynamics
GD
$86.8B
| $552K | 0.12% |
2,500
+1,484
| +146% | +$328K |
|
143
CDW
CDW
$22.2B
| $551K | 0.12% |
7,833
-2,786
| -26% | -$196K |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $551K | 0.12% |
10,620
+2,680
| +34% | +$139K |
|
145
Johnson & Johnson
JNJ
$430B
| $550K | 0.12% |
4,294
+1,299
| +43% | +$166K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $549K | 0.12% |
8,145
-939
| -10% | -$63.3K |
|
147
Deere & Co
DE
$128B
| $541K | 0.12% |
+3,485
| New | +$541K |
|
|
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
| $537K | 0.12% |
+9,074
| New | +$537K |
|
149
Weibo
WB
$2.87B
| $534K | 0.12% |
+4,469
| New | +$534K |
|
150
S&P Global
SPGI
$164B
| $533K | 0.12% |
+2,789
| New | +$533K |
|