JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+0.68%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$273M
AUM Growth
-$7.71M
(-2.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
78
Reduced
53
Closed
59
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.08M |
| 2 |
Baidu
BIDU
|
$1.54M |
| 3 |
Gilead Sciences
GILD
|
$1.11M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.02M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$983K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.81M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.24M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.21M |
| 5 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$1.09M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.06% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.5B
| $333K | 0.12% |
5,220
-77
| -1% | -$4.91K |
|
152
Tractor Supply
TSCO
$32.1B
| $332K | 0.12% |
27,005
-540
| -2% | -$6.64K |
|
153
Oceaneering
OII
$2.47B
| $331K | 0.12% |
5,085
+353
| +7% | +$23K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $331K | 0.12% |
4,985
+34
| +0.7% | +$2.26K |
|
155
Factset
FDS
$14B
| $330K | 0.12% |
+2,717
| New | +$330K |
|
156
Alerian MLP ETF
AMLP
$10.6B
| $327K | 0.12% |
3,412
+40
| +1% | +$3.83K |
|
|
SEP
157
DELISTED
Spectra Engy Parters Lp
SEP
| $325K | 0.12% |
6,131
-789
| -11% | -$41.8K |
|
158
Microsoft
MSFT
$3.78T
| $316K | 0.12% |
6,808
-76
| -1% | -$3.53K |
|
159
TechnipFMC
FTI
$16.3B
| $315K | 0.12% |
7,807
-3,843
| -33% | -$155K |
|
160
Williams-Sonoma
WSM
$24.7B
| $313K | 0.11% |
9,390
-27,144
| -74% | -$905K |
|
|
LNCO
161
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $311K | 0.11% |
+10,741
| New | +$311K |
|
162
Oracle
ORCL
$626B
| $297K | 0.11% |
7,749
+6
| +0.1% | +$230 |
|
163
SPDR Gold Trust
GLD
$110B
| $296K | 0.11% |
2,543
-40
| -2% | -$4.66K |
|
164
Schlumberger
SLB
$53.7B
| $281K | 0.1% |
2,759
-312
| -10% | -$31.8K |
|
|
EVEP
165
DELISTED
EV Energy Partners, L.P.
EVEP
| $281K | 0.1% |
7,927
| – | – |
|
166
Kroger
KR
$44.9B
| $272K | 0.1% |
10,456
-20,874
| -67% | -$543K |
|
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $265K | 0.1% |
+13,000
| New | +$265K |
|
168
CVS Health
CVS
$93.5B
| $259K | 0.1% |
3,251
-4,999
| -61% | -$398K |
|
169
IBM
IBM
$230B
| $258K | 0.09% |
1,423
+32
| +2% | +$5.8K |
|
170
Wells Fargo
WFC
$262B
| $256K | 0.09% |
4,928
+403
| +9% | +$20.9K |
|
|
BPL
171
DELISTED
Buckeye Partners, L.P.
BPL
| $248K | 0.09% |
3,120
+3
| +0.1% | +$238 |
|
172
NVIDIA
NVDA
$4.18T
| $245K | 0.09% |
+531,040
| New | +$245K |
|
173
Allstate
ALL
$54.9B
| $238K | 0.09% |
3,870
| – | – |
|
174
Hanesbrands
HBI
$2.25B
| $238K | 0.09% |
8,876
+4
| +0% | +$107 |
|
|
LINE
175
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $238K | 0.09% |
7,881
-6,591
| -46% | -$199K |
|