JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+8.96%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$171M
AUM Growth
+$26.3M
Cap. Flow
+$20.2M
Cap. Flow %
11.81%
Top 10 Hldgs %
36.36%
Holding
223
New
58
Increased
54
Reduced
50
Closed
58

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$6.38M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.81M
5
BIDU icon
Baidu
BIDU
$1.57M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.67M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
$1.11M
3
GMCR
KEURIG GREEN MTN INC
GMCR
$1.01M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$906K
5
RMD icon
ResMed
RMD
$866K

Sector Composition

1 Consumer Discretionary 7.55%
2 Technology 5.17%
3 Communication Services 4.49%
4 Financials 3.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESV
151
DELISTED
Ensco Rowan plc
ESV
$257K 0.15%
+1,194
New +$257K
CMO
152
DELISTED
Capstead Mortgage Corp.
CMO
$257K 0.15%
21,847
-4,789
-18% -$56.3K
DINO icon
153
HF Sinclair
DINO
$9.65B
$251K 0.15%
5,970
-9,856
-62% -$414K
NLY icon
154
Annaly Capital Management
NLY
$14B
$245K 0.14%
5,288
-1,016
-16% -$47.1K
SLB icon
155
Schlumberger
SLB
$53.7B
$243K 0.14%
+2,750
New +$243K
HDV icon
156
iShares Core High Dividend ETF
HDV
$11.6B
$223K 0.13%
+3,364
New +$223K
REXX
157
DELISTED
Rex Energy Corporation
REXX
$223K 0.13%
1,000
– –
AGNC icon
158
AGNC Investment
AGNC
$10.6B
$222K 0.13%
9,845
-1,172
-11% -$26.4K
CVS icon
159
CVS Health
CVS
$93.5B
$218K 0.13%
3,846
-4,554
-54% -$258K
HBI icon
160
Hanesbrands
HBI
$2.25B
$216K 0.13%
13,876
-26,768
-66% -$417K
IBM icon
161
IBM
IBM
$230B
$213K 0.12%
1,203
-75
-6% -$13.3K
XHB icon
162
SPDR S&P Homebuilders ETF
XHB
$1.97B
$211K 0.12%
+6,881
New +$211K
JCI icon
163
Johnson Controls International
JCI
$70.1B
$209K 0.12%
+4,811
New +$209K
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
$206K 0.12%
3,140
-1,097
-26% -$72K
MLPY
165
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$178K 0.1%
+10,204
New +$178K
AFL icon
166
Aflac
AFL
$58.1B
– –
-26,638
Closed -$774K
ALB icon
167
Albemarle
ALB
$9.33B
– –
-4,184
Closed -$261K
AMG icon
168
Affiliated Managers Group
AMG
$6.62B
– –
-1,628
Closed -$267K
AMRC icon
169
Ameresco
AMRC
$1.37B
– –
-42,460
Closed -$383K
BWA icon
170
BorgWarner
BWA
$9.49B
– –
-7,125
Closed -$270K
CF icon
171
CF Industries
CF
$13.6B
– –
-7,110
Closed -$244K
CLNE icon
172
Clean Energy Fuels
CLNE
$559M
– –
-30,700
Closed -$405K
COO icon
173
Cooper Companies
COO
$13.5B
– –
-9,144
Closed -$272K
CSCO icon
174
Cisco
CSCO
$269B
– –
-28,020
Closed -$682K
CXSE icon
175
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
– –
-39,570
Closed -$906K
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