JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+3.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$330M
AUM Growth
+$13.5M
(+4.3%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Communication Services | 4.47% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
151
DELISTED
IHS INC CL-A COM STK
IHS
| $359K | 0.11% |
+3,103
| New | +$359K |
|
152
Canadian National Railway
CNI
$60.3B
| $358K | 0.11% |
+6,057
| New | +$358K |
|
153
Ecolab
ECL
$77.5B
| $358K | 0.11% |
+3,016
| New | +$358K |
|
154
ProShares Short S&P500
SH
$1.25B
| $358K | 0.11% |
+2,256
| New | +$358K |
|
155
Equifax
EFX
$30.8B
| $357K | 0.11% |
2,781
-1,476
| -35% | -$189K |
|
156
Fidelity National Information Services
FIS
$35.7B
| $357K | 0.11% |
+4,846
| New | +$357K |
|
157
Broadridge
BR
$29.2B
| $354K | 0.11% |
+5,433
| New | +$354K |
|
158
Estee Lauder
EL
$32.1B
| $351K | 0.11% |
+3,860
| New | +$351K |
|
159
Jazz Pharmaceuticals
JAZZ
$7.88B
| $351K | 0.11% |
+2,486
| New | +$351K |
|
160
Raymond James Financial
RJF
$32.7B
| $347K | 0.11% |
10,554
+16
| +0.2% | +$526 |
|
|
B
161
Barrick Mining Corporation
B
$48.6B
| $345K | 0.1% |
+16,180
| New | +$345K |
|
162
Edwards Lifesciences
EW
$47.5B
| $343K | 0.1% |
10,314
-6,375
| -38% | -$212K |
|
163
Salesforce
CRM
$237B
| $341K | 0.1% |
+4,290
| New | +$341K |
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $341K | 0.1% |
+4,726
| New | +$341K |
|
165
Eastman Chemical
EMN
$7.88B
| $339K | 0.1% |
4,990
+2,198
| +79% | +$149K |
|
166
Procter & Gamble
PG
$374B
| $339K | 0.1% |
4,000
+48
| +1% | +$4.07K |
|
167
Weyerhaeuser
WY
$18.8B
| $338K | 0.1% |
11,363
-6,108
| -35% | -$182K |
|
168
CommScope
COMM
$3.59B
| $335K | 0.1% |
+10,790
| New | +$335K |
|
169
Middleby
MIDD
$7.33B
| $333K | 0.1% |
+2,891
| New | +$333K |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $327K | 0.1% |
4,511
+1,826
| +68% | +$132K |
|
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
| $321K | 0.1% |
+16,709
| New | +$321K |
|
172
Invesco QQQ Trust
QQQ
$367B
| $319K | 0.1% |
2,968
-26,094
| -90% | -$2.8M |
|
173
NextEra Energy, Inc.
NEE
$146B
| $317K | 0.1% |
9,708
-10,312
| -52% | -$337K |
|
174
Microsoft
MSFT
$3.69T
| $316K | 0.1% |
6,167
+150
| +2% | +$7.69K |
|
175
Pfizer
PFE
$140B
| $312K | 0.09% |
+9,348
| New | +$312K |
|