JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+0.68%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$273M
AUM Growth
-$7.71M
(-2.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
258
New
59
Increased
78
Reduced
53
Closed
59
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.08M |
| 2 |
Baidu
BIDU
|
$1.54M |
| 3 |
Gilead Sciences
GILD
|
$1.11M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.02M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$983K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.81M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.24M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.21M |
| 5 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$1.09M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.06% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$68.9B
| – | – |
-9,114
| Closed | -$514K |
|
202
Albemarle
ALB
$9.6B
| – | – |
-7,179
| Closed | -$513K |
|
203
Ametek
AME
$42.9B
| – | – |
-7,111
| Closed | -$372K |
|
204
American Express
AXP
$227B
| – | – |
-9,198
| Closed | -$873K |
|
205
Ball Corp
BALL
$13.8B
| – | – |
-6,860
| Closed | -$215K |
|
206
Booking.com
BKNG
$178B
| – | – |
-317
| Closed | -$381K |
|
207
BorgWarner
BWA
$9.5B
| – | – |
-13,348
| Closed | -$766K |
|
208
Blackstone
BX
$131B
| – | – |
-15,047
| Closed | -$494K |
|
209
Chord Energy
CHRD
$5.93B
| – | – |
-3,860
| Closed | -$216K |
|
210
Copa Holdings
CPA
$4.87B
| – | – |
-2,572
| Closed | -$367K |
|
211
Capri Holdings
CPRI
$2.57B
| – | – |
-4,049
| Closed | -$359K |
|
212
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-12,296
| Closed | -$841K |
|
213
Everest Group
EG
$14.3B
| – | – |
-2,236
| Closed | -$359K |
|
214
EOG Resources
EOG
$64.4B
| – | – |
-6,580
| Closed | -$769K |
|
215
Gildan
GIL
$8.25B
| – | – |
-13,956
| Closed | -$411K |
|
|
216
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| – | – |
-42,438
| Closed | -$2.24M |
|
217
Genuine Parts
GPC
$19.2B
| – | – |
-4,225
| Closed | -$371K |
|
218
Herbalife
HLF
$1.02B
| – | – |
-11,488
| Closed | -$371K |
|
219
HP
HPQ
$27.3B
| – | – |
-31,088
| Closed | -$475K |
|
220
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| – | – |
-14,325
| Closed | -$451K |
|
221
Idexx Laboratories
IDXX
$51.8B
| – | – |
-13,326
| Closed | -$890K |
|
|
222
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-77,308
| Closed | -$4.81M |
|
223
IDEX
IEX
$12.4B
| – | – |
-10,984
| Closed | -$887K |
|
224
Intuit
INTU
$187B
| – | – |
-9,215
| Closed | -$742K |
|
225
Iron Mountain
IRM
$27.2B
| – | – |
-17,154
| Closed | -$562K |
|