JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-4.24%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$268M
AUM Growth
-$65M
(-19%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.39M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.3M |
| 3 |
Foot Locker
FL
|
$1.63M |
| 4 |
Opko Health
OPK
|
$1.29M |
| 5 |
Home Depot
HD
|
$1.16M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 6.94% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.33% |
| 4 | Technology | 4.29% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| – | – |
-9,500
| Closed | -$302K |
|
202
Corning
GLW
$60.5B
| – | – |
-24,311
| Closed | -$480K |
|
203
HDFC Bank
HDB
$180B
| – | – |
-26,604
| Closed | -$805K |
|
204
Helmerich & Payne
HP
$2B
| – | – |
-6,364
| Closed | -$448K |
|
205
Henry Schein
HSIC
$8.35B
| – | – |
-10,636
| Closed | -$593K |
|
206
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| – | – |
-9,810
| Closed | -$255K |
|
207
Illumina
ILMN
$15.6B
| – | – |
-2,489
| Closed | -$529K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| – | – |
-17,088
| Closed | -$444K |
|
209
CarMax
KMX
$9.06B
| – | – |
-14,784
| Closed | -$979K |
|
210
Kohl's
KSS
$1.84B
| – | – |
-7,544
| Closed | -$472K |
|
211
L3Harris
LHX
$50.7B
| – | – |
-9,625
| Closed | -$740K |
|
212
Lam Research
LRCX
$129B
| – | – |
-28,270
| Closed | -$230K |
|
213
Macy's
M
$4.56B
| – | – |
-8,585
| Closed | -$579K |
|
214
Moody's
MCO
$89.2B
| – | – |
-6,925
| Closed | -$748K |
|
215
Magna International
MGA
$12.8B
| – | – |
-22,090
| Closed | -$1.24M |
|
216
Monster Beverage
MNST
$60.8B
| – | – |
-51,234
| Closed | -$1.14M |
|
217
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-8,785
| Closed | -$492K |
|
218
Oracle
ORCL
$648B
| – | – |
-7,605
| Closed | -$306K |
|
219
Palo Alto Networks
PANW
$129B
| – | – |
-16,380
| Closed | -$477K |
|
220
Polaris
PII
$3.31B
| – | – |
-5,153
| Closed | -$763K |
|
221
Qorvo
QRVO
$8.56B
| – | – |
-6,513
| Closed | -$523K |
|
222
Ryder
R
$7.6B
| – | – |
-2,326
| Closed | -$203K |
|
223
Sherwin-Williams
SHW
$93.4B
| – | – |
-5,142
| Closed | -$471K |
|
224
SL Green Realty
SLG
$4.34B
| – | – |
-6,956
| Closed | -$740K |
|
225
TEGNA Inc
TGNA
$3.38B
| – | – |
-32,555
| Closed | -$668K |
|