JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.5%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$331M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44
Top Buys
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.18M |
| 5 |
iShares US Financials ETF
IYF
|
$5.84M |
Sector Composition
| 1 | Consumer Discretionary | 7.02% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 5.35% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Revvity
RVTY
$9.95B
| $331K | 0.1% |
6,482
-917
| -12% | -$46.8K |
|
152
Procter & Gamble
PG
$373B
| $330K | 0.1% |
4,027
+7
| +0.2% | +$574 |
|
153
Oracle
ORCL
$626B
| $328K | 0.1% |
7,598
-95
| -1% | -$4.1K |
|
154
Exxon Mobil
XOM
$479B
| $322K | 0.1% |
+3,787
| New | +$322K |
|
|
SHPG
155
DELISTED
Shire pic
SHPG
| $321K | 0.1% |
1,342
-120
| -8% | -$28.7K |
|
156
Corning
GLW
$59.7B
| $319K | 0.1% |
14,044
-9,002
| -39% | -$204K |
|
157
PTC
PTC
$25.5B
| $317K | 0.1% |
8,768
-125
| -1% | -$4.52K |
|
158
AT&T
T
$212B
| $315K | 0.1% |
12,785
+1,229
| +11% | +$30.3K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $309K | 0.09% |
3,966
-44
| -1% | -$3.43K |
|
160
Sony
SONY
$166B
| $307K | 0.09% |
57,360
-20,865
| -27% | -$112K |
|
|
INFA
161
DELISTED
INFORMATICA CORP
INFA
| $307K | 0.09% |
+6,995
| New | +$307K |
|
162
Textron
TXT
$14.5B
| $303K | 0.09% |
6,841
-1,871
| -21% | -$82.9K |
|
163
Best Buy
BBY
$16.3B
| $300K | 0.09% |
+7,926
| New | +$300K |
|
164
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $300K | 0.09% |
9,500
+1,000
| +12% | +$31.6K |
|
|
CSC
165
DELISTED
Computer Sciences
CSC
| $298K | 0.09% |
10,835
-1,094
| -9% | -$30.1K |
|
166
Alerian MLP ETF
AMLP
$10.6B
| $292K | 0.09% |
3,519
+145
| +4% | +$12K |
|
167
Align Technology
ALGN
$9.76B
| $291K | 0.09% |
+5,419
| New | +$291K |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $289K | 0.09% |
1,728
-2,532
| -59% | -$423K |
|
169
Teck Resources
TECK
$16B
| $283K | 0.09% |
+20,630
| New | +$283K |
|
|
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $277K | 0.08% |
+1,529
| New | +$277K |
|
171
UGI
UGI
$7.4B
| $274K | 0.08% |
8,392
-154
| -2% | -$5.03K |
|
172
Schlumberger
SLB
$53.7B
| $273K | 0.08% |
+3,278
| New | +$273K |
|
173
CVS Health
CVS
$93.5B
| $270K | 0.08% |
2,616
-601
| -19% | -$62K |
|
174
Microsoft
MSFT
$3.78T
| $265K | 0.08% |
6,526
-160
| -2% | -$6.5K |
|
175
Centene
CNC
$14.1B
| $261K | 0.08% |
+7,380
| New | +$261K |
|