JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+5.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$280M
AUM Growth
+$24.5M
(+9.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
78
Reduced
37
Closed
62
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 3 |
Williams-Sonoma
WSM
|
$1.31M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.84M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.53M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.24M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.07M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.1B
| $363K | 0.13% |
3,059
+143
| +5% | +$17K |
|
152
Schlumberger
SLB
$53.7B
| $362K | 0.13% |
3,071
+332
| +12% | +$39.1K |
|
153
Capri Holdings
CPRI
$2.59B
| $359K | 0.13% |
4,049
+252
| +7% | +$22.3K |
|
154
Everest Group
EG
$14.5B
| $359K | 0.13% |
2,236
-27
| -1% | -$4.34K |
|
155
Estee Lauder
EL
$31.5B
| $351K | 0.13% |
4,722
-47
| -1% | -$3.49K |
|
156
Cinemark Holdings
CNK
$2.92B
| $348K | 0.12% |
+9,839
| New | +$348K |
|
157
Ulta Beauty
ULTA
$23.7B
| $344K | 0.12% |
3,762
-4,112
| -52% | -$376K |
|
|
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
| $343K | 0.12% |
5,971
+949
| +19% | +$54.5K |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $343K | 0.12% |
+1,360
| New | +$343K |
|
160
Tractor Supply
TSCO
$32.1B
| $333K | 0.12% |
27,545
+3,825
| +16% | +$46.2K |
|
161
SPDR Gold Trust
GLD
$110B
| $331K | 0.12% |
2,583
+40
| +2% | +$5.13K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $328K | 0.12% |
4,951
+13
| +0.3% | +$861 |
|
163
Lincoln National
LNC
$8.19B
| $327K | 0.12% |
6,356
+2,265
| +55% | +$117K |
|
164
Alerian MLP ETF
AMLP
$10.6B
| $320K | 0.11% |
3,372
+239
| +8% | +$22.7K |
|
165
Procter & Gamble
PG
$373B
| $318K | 0.11% |
4,046
+9
| +0.2% | +$707 |
|
166
Oracle
ORCL
$626B
| $314K | 0.11% |
7,743
+180
| +2% | +$7.3K |
|
|
EVEP
167
DELISTED
EV Energy Partners, L.P.
EVEP
| $314K | 0.11% |
+7,927
| New | +$314K |
|
168
Amgen
AMGN
$151B
| $309K | 0.11% |
2,609
+4
| +0.2% | +$474 |
|
169
AT&T
T
$212B
| $306K | 0.11% |
11,451
+84
| +0.7% | +$2.25K |
|
170
Microsoft
MSFT
$3.78T
| $287K | 0.1% |
6,884
+251
| +4% | +$10.5K |
|
|
BPL
171
DELISTED
Buckeye Partners, L.P.
BPL
| $259K | 0.09% |
3,117
| – | – |
|
172
Halliburton
HAL
$19.2B
| $258K | 0.09% |
+3,633
| New | +$258K |
|
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $253K | 0.09% |
+6,475
| New | +$253K |
|
|
GLV
174
Clough Global Dividend & Income Fund
GLV
$72.1M
| $251K | 0.09% |
+16,236
| New | +$251K |
|
|
MORL
175
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $251K | 0.09% |
10,720
+178
| +2% | +$4.17K |
|