JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+3.55%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$296M
AUM Growth
-$97.9M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-36.23%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
313
New
59
Increased
25
Reduced
134
Closed
93
Top Buys
| 1 |
Opko Health
OPK
|
$2.32M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.49M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.47M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.46M |
| 5 |
Corning
GLW
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $353K | 0.12% |
2,818
-51
| -2% | -$6.39K |
|
152
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $350K | 0.12% |
26,761
-10,859
| -29% | -$142K |
|
153
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $343K | 0.12% |
7,971
-91
| -1% | -$3.92K |
|
154
Procter & Gamble
PG
$375B
| $340K | 0.12% |
3,898
-721
| -16% | -$62.9K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$150B
| $338K | 0.11% |
5,551
-877
| -14% | -$53.4K |
|
|
GOLD
156
DELISTED
Randgold Resources Ltd
GOLD
| $338K | 0.11% |
+3,818
| New | +$338K |
|
157
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $337K | 0.11% |
6,663
-13,553
| -67% | -$685K |
|
|
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $337K | 0.11% |
6,096
| – | – |
|
159
Copart
CPRT
$47B
| $335K | 0.11% |
+42,208
| New | +$335K |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $335K | 0.11% |
+3,335
| New | +$335K |
|
|
TSS
161
DELISTED
Total System Services, Inc.
TSS
| $335K | 0.11% |
5,748
+1,198
| +26% | +$69.8K |
|
162
F5
FFIV
$18.1B
| $333K | 0.11% |
2,618
-2,635
| -50% | -$335K |
|
163
Comerica
CMA
$8.85B
| $332K | 0.11% |
4,536
-3,014
| -40% | -$221K |
|
164
Prudential Financial
PRU
$37.2B
| $332K | 0.11% |
3,068
-1,261
| -29% | -$136K |
|
165
TAL Education Group
TAL
$6.17B
| $324K | 0.11% |
+15,894
| New | +$324K |
|
166
Microchip Technology
MCHP
$35.6B
| $321K | 0.11% |
+8,324
| New | +$321K |
|
|
ELLI
167
DELISTED
Ellie Mae Inc
ELLI
| $320K | 0.11% |
+2,910
| New | +$320K |
|
168
Equifax
EFX
$30.8B
| $319K | 0.11% |
+2,322
| New | +$319K |
|
169
Synopsys
SNPS
$111B
| $316K | 0.11% |
+4,334
| New | +$316K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $312K | 0.11% |
8,908
-5,504
| -38% | -$193K |
|
171
Zoetis
ZTS
$67.9B
| $308K | 0.1% |
+4,932
| New | +$308K |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $308K | 0.1% |
+10,861
| New | +$308K |
|
|
MOMO
173
Hello Group
MOMO
$1.37B
| $304K | 0.1% |
+8,234
| New | +$304K |
|
174
Cirrus Logic
CRUS
$5.94B
| $302K | 0.1% |
+4,817
| New | +$302K |
|
175
Radian Group
RDN
$4.79B
| $299K | 0.1% |
+18,266
| New | +$299K |
|