JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.52%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$300M
AUM Growth
-$124M
(-29%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-45.18%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
34
Reduced
149
Closed
92
Top Buys
| 1 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
D.R. Horton
DHI
|
$1.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$943K |
| 5 |
Capri Holdings
CPRI
|
$886K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.25% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.1% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$22.9B
| $395K | 0.13% |
+6,123
| New | +$395K |
|
|
XLKS
152
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $394K | 0.13% |
5,155
-4,236
| -45% | -$324K |
|
153
Halliburton
HAL
$18.8B
| $385K | 0.13% |
7,878
+2,652
| +51% | +$130K |
|
154
Fortive
FTV
$16.2B
| $381K | 0.13% |
6,287
-3,058
| -33% | -$185K |
|
155
Raymond James Financial
RJF
$33B
| $375K | 0.12% |
6,291
-10,286
| -62% | -$613K |
|
156
TransUnion
TRU
$17.5B
| $375K | 0.12% |
6,829
-436
| -6% | -$23.9K |
|
|
CNH
157
CNH Industrial
CNH
$14.3B
| $374K | 0.12% |
32,065
-18,037
| -36% | -$210K |
|
158
Cadence Design Systems
CDNS
$95.4B
| $366K | 0.12% |
8,754
-665
| -7% | -$27.8K |
|
159
BorgWarner
BWA
$9.51B
| $360K | 0.12% |
8,013
-1,217
| -13% | -$54.7K |
|
160
Canadian Pacific Kansas City
CP
$70.4B
| $357K | 0.12% |
9,760
-5,740
| -37% | -$210K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $355K | 0.12% |
3,249
-191
| -6% | -$20.9K |
|
162
Zoetis
ZTS
$67.6B
| $355K | 0.12% |
4,923
-150
| -3% | -$10.8K |
|
163
Electronic Arts
EA
$42.1B
| $353K | 0.12% |
3,360
-1,740
| -34% | -$183K |
|
164
AT&T
T
$212B
| $352K | 0.12% |
11,989
-7,880
| -40% | -$231K |
|
165
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $347K | 0.12% |
4,970
-5,764
| -54% | -$402K |
|
166
Seagate
STX
$40.1B
| $346K | 0.12% |
+8,267
| New | +$346K |
|
167
Stryker
SYK
$150B
| $343K | 0.11% |
2,215
+650
| +42% | +$101K |
|
168
Fortinet
FTNT
$60.3B
| $342K | 0.11% |
+39,135
| New | +$342K |
|
169
Oracle
ORCL
$656B
| $340K | 0.11% |
7,184
-6,306
| -47% | -$298K |
|
170
Veeva Systems
VEEV
$44.8B
| $336K | 0.11% |
6,076
-8,756
| -59% | -$484K |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $332K | 0.11% |
4,725
-7,961
| -63% | -$559K |
|
172
Edwards Lifesciences
EW
$47.3B
| $332K | 0.11% |
+8,850
| New | +$332K |
|
173
Fidelity National Financial
FNF
$16.4B
| $332K | 0.11% |
8,796
-9,197
| -51% | -$347K |
|
174
TAL Education Group
TAL
$6.17B
| $330K | 0.11% |
11,100
-9,303
| -46% | -$277K |
|
175
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $329K | 0.11% |
23,951
-41,760
| -64% | -$574K |
|