JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+8.96%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$171M
AUM Growth
+$26.3M
(+18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
223
New
58
Increased
54
Reduced
50
Closed
58
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.38M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
| 5 |
Baidu
BIDU
|
$1.57M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.11M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.01M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$906K |
| 5 |
ResMed
RMD
|
$866K |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 5.17% |
| 3 | Communication Services | 4.49% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.39B
| – | – |
-7,255
| Closed | -$259K |
|
177
Ecolab
ECL
$78B
| – | – |
-5,827
| Closed | -$496K |
|
178
Equifax
EFX
$29.6B
| – | – |
-8,116
| Closed | -$478K |
|
179
TechnipFMC
FTI
$16.3B
| – | – |
-18,717
| Closed | -$775K |
|
180
General Dynamics
GD
$86.7B
| – | – |
-6,280
| Closed | -$492K |
|
181
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-17,987
| Closed | -$394K |
|
182
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-9,657
| Closed | -$726K |
|
183
JPMorgan Chase
JPM
$835B
| – | – |
-9,696
| Closed | -$512K |
|
184
Macy's
M
$4.61B
| – | – |
-13,246
| Closed | -$636K |
|
185
Marathon Petroleum
MPC
$54.4B
| – | – |
-12,890
| Closed | -$458K |
|
186
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-25,209
| Closed | -$350K |
|
187
Oceaneering
OII
$2.47B
| – | – |
-3,707
| Closed | -$268K |
|
188
Oil States International
OIS
$348M
| – | – |
-9,389
| Closed | -$497K |
|
189
PACCAR
PCAR
$51.6B
| – | – |
-13,884
| Closed | -$497K |
|
190
Perrigo
PRGO
$3.2B
| – | – |
-2,244
| Closed | -$272K |
|
191
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-1,618
| Closed | -$364K |
|
|
192
ResMed
RMD
$40.1B
| – | – |
-19,192
| Closed | -$866K |
|
193
Sasol
SSL
$4.4B
| – | – |
-6,174
| Closed | -$267K |
|
|
194
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-14,896
| Closed | -$1.67M |
|
195
Timken Company
TKR
$5.39B
| – | – |
-11,960
| Closed | -$482K |
|
196
Toyota
TM
$258B
| – | – |
-2,337
| Closed | -$282K |
|
197
Tapestry
TPR
$22B
| – | – |
-4,542
| Closed | -$259K |
|
198
TotalEnergies
TTE
$134B
| – | – |
-13,480
| Closed | -$656K |
|
199
Universal Health Services
UHS
$11.8B
| – | – |
-11,276
| Closed | -$755K |
|
200
Visa
V
$681B
| – | – |
-16,796
| Closed | -$767K |
|