JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.75%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$424M
AUM Growth
+$129M
(+44%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39
Top Buys
Top Sells
| 1 |
NetEase
NTES
|
$1.19M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$796K |
| 3 |
Vail Resorts
MTN
|
$770K |
| 4 |
MarketAxess Holdings
MKTX
|
$734K |
| 5 |
Walt Disney
DIS
|
$720K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $521K | 0.12% |
11,904
+2,611
| +28% | +$114K |
|
152
American Financial Group
AFG
$11.6B
| $520K | 0.12% |
5,022
+3,009
| +149% | +$312K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $516K | 0.12% |
+11,518
| New | +$516K |
|
154
Mohawk Industries
MHK
$8.65B
| $509K | 0.12% |
2,056
+74
| +4% | +$18.3K |
|
155
Walmart
WMT
$801B
| $509K | 0.12% |
+19,548
| New | +$509K |
|
156
Cognex
CGNX
$7.43B
| $506K | 0.12% |
9,172
+336
| +4% | +$18.5K |
|
157
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $506K | 0.12% |
9,598
+2,935
| +44% | +$155K |
|
158
Robert Half
RHI
$3.77B
| $506K | 0.12% |
+10,057
| New | +$506K |
|
159
Blackstone
BX
$133B
| $502K | 0.12% |
+15,042
| New | +$502K |
|
160
Prudential Financial
PRU
$37.2B
| $497K | 0.12% |
4,671
+1,603
| +52% | +$171K |
|
161
United Parcel Service
UPS
$72.1B
| $490K | 0.12% |
+4,079
| New | +$490K |
|
162
Spirit AeroSystems
SPR
$4.8B
| $489K | 0.12% |
6,291
-5,525
| -47% | -$429K |
|
163
Sony
SONY
$165B
| $481K | 0.11% |
64,430
-5,990
| -9% | -$44.7K |
|
164
Arrow Electronics
ARW
$6.57B
| $479K | 0.11% |
+5,954
| New | +$479K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $479K | 0.11% |
5,668
+14
| +0.2% | +$1.18K |
|
166
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $468K | 0.11% |
11,368
+4,148
| +57% | +$171K |
|
167
CRH
CRH
$75.4B
| $463K | 0.11% |
12,219
+279
| +2% | +$10.6K |
|
168
IBM
IBM
$232B
| $460K | 0.11% |
+3,315
| New | +$460K |
|
169
Huntington Ingalls Industries
HII
$10.6B
| $457K | 0.11% |
2,020
-1,571
| -44% | -$355K |
|
170
Live Nation Entertainment
LYV
$37.9B
| $451K | 0.11% |
+10,364
| New | +$451K |
|
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $450K | 0.11% |
9,180
+4,175
| +83% | +$205K |
|
172
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $445K | 0.1% |
+14,469
| New | +$445K |
|
173
Adobe
ADBE
$148B
| $443K | 0.1% |
+2,972
| New | +$443K |
|
174
Ferrari
RACE
$87.1B
| $443K | 0.1% |
4,007
-181
| -4% | -$20K |
|
175
Manulife Financial
MFC
$52.1B
| $442K | 0.1% |
+21,787
| New | +$442K |
|