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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $328K | 0.11% |
2,235
-1,080
| -33% | -$158K |
|
|
QVCGA
177
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $327K | 0.11% |
+276
| New | +$327K |
|
178
DuPont de Nemours
DD
$32.6B
| $321K | 0.11% |
2,237
-4,659
| -68% | -$669K |
|
179
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $319K | 0.11% |
7,354
-9,309
| -56% | -$404K |
|
180
CSX Corp
CSX
$60.6B
| $318K | 0.11% |
17,346
-16,485
| -49% | -$302K |
|
181
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $318K | 0.11% |
7,479
-3,889
| -34% | -$165K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $315K | 0.1% |
3,199
-6
| -0.2% | -$591 |
|
183
Ecolab
ECL
$77.6B
| $312K | 0.1% |
+2,327
| New | +$312K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $311K | 0.1% |
+4,612
| New | +$311K |
|
185
Valero Energy
VLO
$48.7B
| $310K | 0.1% |
3,368
-3,497
| -51% | -$322K |
|
186
Cummins
CMI
$55.1B
| $309K | 0.1% |
+1,752
| New | +$309K |
|
187
SS&C Technologies
SSNC
$21.7B
| $307K | 0.1% |
+7,595
| New | +$307K |
|
188
ON Semiconductor
ON
$20.1B
| $299K | 0.1% |
+14,300
| New | +$299K |
|
189
Becton Dickinson
BDX
$55.1B
| $286K | 0.1% |
1,368
-150
| -10% | -$31.4K |
|
190
American Financial Group
AFG
$11.6B
| $285K | 0.09% |
2,630
-2,392
| -48% | -$259K |
|
191
iShares US Real Estate ETF
IYR
$3.76B
| $281K | 0.09% |
3,467
+198
| +6% | +$16K |
|
192
Albemarle
ALB
$9.6B
| $275K | 0.09% |
2,147
-35
| -2% | -$4.48K |
|
193
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $264K | 0.09% |
4,311
-2,872
| -40% | -$176K |
|
194
Pfizer
PFE
$141B
| $264K | 0.09% |
+7,670
| New | +$264K |
|
195
Principal Financial Group
PFG
$17.8B
| $264K | 0.09% |
3,735
-6,961
| -65% | -$492K |
|
196
Altria Group
MO
$112B
| $263K | 0.09% |
3,678
-1,157
| -24% | -$82.7K |
|
197
MKS Inc. Common Stock
MKSI
$7.02B
| $262K | 0.09% |
2,773
-143
| -5% | -$13.5K |
|
198
Procter & Gamble
PG
$375B
| $259K | 0.09% |
2,823
-1,503
| -35% | -$138K |
|
199
Parker-Hannifin
PH
$96.1B
| $254K | 0.08% |
1,274
-1,712
| -57% | -$341K |
|
200
Western Digital
WDC
$31.9B
| $254K | 0.08% |
4,219
+325
| +8% | +$19.6K |
|