JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+3.18%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$336M
AUM Growth
+$20.8M
(+6.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
82
Reduced
48
Closed
81
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$1.28M |
| 5 |
Arista Networks
ANET
|
$1.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
LKQ Corp
LKQ
|
$1.26M |
| 3 |
D.R. Horton
DHI
|
$1.14M |
| 4 |
Cboe Global Markets
CBOE
|
$986K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$953K |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 5.7% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.76B
| $382K | 0.11% |
6,552
-4,045
| -38% | -$236K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $381K | 0.11% |
+7,108
| New | +$381K |
|
153
Steel Dynamics
STLD
$19.7B
| $381K | 0.11% |
+10,716
| New | +$381K |
|
154
Humana
HUM
$37.4B
| $375K | 0.11% |
+1,837
| New | +$375K |
|
155
Old Dominion Freight Line
ODFL
$31.7B
| $370K | 0.11% |
+12,930
| New | +$370K |
|
156
Darden Restaurants
DRI
$24.5B
| $366K | 0.11% |
+5,028
| New | +$366K |
|
157
Kohl's
KSS
$1.87B
| $361K | 0.11% |
+7,303
| New | +$361K |
|
158
Johnson & Johnson
JNJ
$431B
| $360K | 0.11% |
3,123
-52
| -2% | -$5.99K |
|
159
Cognex
CGNX
$7.47B
| $359K | 0.11% |
+11,286
| New | +$359K |
|
160
Northrop Grumman
NOC
$82.5B
| $354K | 0.11% |
+1,520
| New | +$354K |
|
161
Burlington
BURL
$18.5B
| $353K | 0.11% |
+4,165
| New | +$353K |
|
162
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $353K | 0.11% |
+7,029
| New | +$353K |
|
163
Ubiquiti
UI
$34.3B
| $353K | 0.11% |
6,107
+184
| +3% | +$10.6K |
|
164
Invesco QQQ Trust
QQQ
$368B
| $351K | 0.1% |
2,960
+13
| +0.4% | +$1.54K |
|
|
MBFI
165
DELISTED
MB Financial Corp
MBFI
| $351K | 0.1% |
+7,437
| New | +$351K |
|
166
Align Technology
ALGN
$9.94B
| $349K | 0.1% |
3,633
-5,956
| -62% | -$572K |
|
167
Bank OZK
OZK
$5.92B
| $347K | 0.1% |
+6,589
| New | +$347K |
|
|
SIVB
168
DELISTED
SVB Financial Group
SIVB
| $342K | 0.1% |
+1,994
| New | +$342K |
|
169
Prudential Financial
PRU
$37.6B
| $340K | 0.1% |
+3,270
| New | +$340K |
|
170
CommScope
COMM
$3.59B
| $339K | 0.1% |
+9,111
| New | +$339K |
|
171
Idexx Laboratories
IDXX
$51.8B
| $337K | 0.1% |
2,876
+188
| +7% | +$22K |
|
172
Morgan Stanley
MS
$236B
| $334K | 0.1% |
+7,912
| New | +$334K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $334K | 0.1% |
+2,885
| New | +$334K |
|
|
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $333K | 0.1% |
+6,096
| New | +$333K |
|
|
MSCC
175
DELISTED
Microsemi Corp
MSCC
| $332K | 0.1% |
+6,160
| New | +$332K |
|