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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$71.4B
| $442K | 0.1% |
+1,729
| New | +$442K |
|
|
CSLT
177
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $442K | 0.1% |
102,888
+45,935
| +81% | +$197K |
|
178
A.O. Smith
AOS
$10.3B
| $438K | 0.1% |
7,372
| – | – |
|
179
Masco
MAS
$15.8B
| $438K | 0.1% |
+11,238
| New | +$438K |
|
180
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $437K | 0.1% |
17,942
+8,662
| +93% | +$211K |
|
181
Amazon
AMZN
$2.49T
| $436K | 0.1% |
9,080
+1,360
| +18% | +$65.3K |
|
182
Johnson & Johnson
JNJ
$430B
| $436K | 0.1% |
3,352
+242
| +8% | +$31.5K |
|
183
PVH
PVH
$4.26B
| $435K | 0.1% |
3,452
+237
| +7% | +$29.9K |
|
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $433K | 0.1% |
14,283
+6,969
| +95% | +$211K |
|
185
BorgWarner
BWA
$9.5B
| $416K | 0.1% |
+9,230
| New | +$416K |
|
186
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $415K | 0.1% |
+11,347
| New | +$415K |
|
187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $413K | 0.1% |
7,183
+2,754
| +62% | +$158K |
|
188
Western Alliance Bancorporation
WAL
$10B
| $412K | 0.1% |
7,762
-9,649
| -55% | -$512K |
|
189
Trimble
TRMB
$19B
| $410K | 0.1% |
10,449
+229
| +2% | +$8.99K |
|
190
Invesco
IVZ
$9.74B
| $406K | 0.1% |
+11,591
| New | +$406K |
|
|
TSS
191
DELISTED
Total System Services, Inc.
TSS
| $406K | 0.1% |
6,192
+444
| +8% | +$29.1K |
|
192
Eversource Energy
ES
$23.4B
| $404K | 0.1% |
+6,687
| New | +$404K |
|
193
RPC Inc
RES
$1.05B
| $403K | 0.1% |
+16,266
| New | +$403K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $401K | 0.09% |
+7,604
| New | +$401K |
|
195
PayPal
PYPL
$65.3B
| $399K | 0.09% |
+6,236
| New | +$399K |
|
196
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $398K | 0.09% |
33,966
+11,250
| +50% | +$132K |
|
197
Verizon
VZ
$186B
| $397K | 0.09% |
+8,014
| New | +$397K |
|
|
PRAH
198
DELISTED
PRA Health Sciences, Inc.
PRAH
| $397K | 0.09% |
5,215
+229
| +5% | +$17.4K |
|
199
Salesforce
CRM
$238B
| $395K | 0.09% |
+4,230
| New | +$395K |
|
200
Procter & Gamble
PG
$374B
| $394K | 0.09% |
4,326
+428
| +11% | +$39K |
|