JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+0.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$333M
AUM Growth
+$2.73M
(+0.83%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$2.77M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.14M |
| 3 |
Marathon Petroleum
MPC
|
$1.89M |
| 4 |
NetEase
NTES
|
$1.8M |
| 5 |
Alaska Air
ALK
|
$1.33M |
Top Sells
| 1 |
TSMC
TSM
|
$1.24M |
| 2 |
Biogen
BIIB
|
$1.12M |
| 3 |
Dollar Tree
DLTR
|
$1.1M |
| 4 |
Williams-Sonoma
WSM
|
$965K |
| 5 |
Lincoln National
LNC
|
$930K |
Sector Composition
| 1 | Consumer Discretionary | 6.57% |
| 2 | Healthcare | 5.33% |
| 3 | Technology | 5.28% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$479B
| $314K | 0.09% |
3,770
-17
| -0.4% | -$1.42K |
|
152
Cisco
CSCO
$269B
| $309K | 0.09% |
11,246
+3,076
| +38% | +$84.5K |
|
153
Oracle
ORCL
$626B
| $306K | 0.09% |
7,605
+7
| +0.1% | +$282 |
|
154
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $302K | 0.09% |
9,500
| – | – |
|
155
Microsoft
MSFT
$3.78T
| $289K | 0.09% |
6,548
+22
| +0.3% | +$971 |
|
156
DuPont de Nemours
DD
$32.3B
| $286K | 0.09% |
+2,772
| New | +$286K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $285K | 0.09% |
3,791
-175
| -4% | -$13.2K |
|
158
Schlumberger
SLB
$53.7B
| $285K | 0.09% |
3,308
+30
| +0.9% | +$2.59K |
|
159
Alerian MLP ETF
AMLP
$10.6B
| $278K | 0.08% |
3,567
+48
| +1% | +$3.74K |
|
160
Citigroup
C
$179B
| $273K | 0.08% |
+4,936
| New | +$273K |
|
161
Kroger
KR
$44.9B
| $272K | 0.08% |
7,516
-12,570
| -63% | -$455K |
|
162
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $255K | 0.08% |
+9,810
| New | +$255K |
|
163
Bread Financial
BFH
$3.12B
| $252K | 0.08% |
1,083
| – | – |
|
|
DST
164
DELISTED
DST Systems Inc.
DST
| $249K | 0.07% |
3,952
+2
| +0.1% | +$126 |
|
165
Wells Fargo
WFC
$262B
| $247K | 0.07% |
4,394
+3
| +0.1% | +$169 |
|
166
MetLife
MET
$54.4B
| $244K | 0.07% |
4,884
+1
| +0% | +$50 |
|
167
AbbVie
ABBV
$376B
| $243K | 0.07% |
3,620
-16
| -0.4% | -$1.07K |
|
168
Asbury Automotive
ABG
$5.09B
| $239K | 0.07% |
2,642
-5
| -0.2% | -$452 |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $232K | 0.07% |
2,952
| – | – |
|
170
iShares Dow Jones US ETF
IYY
$2.6B
| $231K | 0.07% |
4,436
+20
| +0.5% | +$1.04K |
|
171
Lam Research
LRCX
$127B
| $230K | 0.07% |
28,270
-72,630
| -72% | -$591K |
|
172
PNC Financial Services
PNC
$81.7B
| $230K | 0.07% |
2,404
| – | – |
|
173
Amazon
AMZN
$2.51T
| $229K | 0.07% |
+10,540
| New | +$229K |
|
174
General Mills
GIS
$26.5B
| $228K | 0.07% |
4,101
+302
| +8% | +$16.8K |
|
175
Target
TGT
$42.1B
| $216K | 0.06% |
+2,641
| New | +$216K |
|