JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+5.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$308M
AUM Growth
+$39.8M
Cap. Flow
+$31.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
55
Reduced
60
Closed
57

Top Buys

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$17.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.03M
5
SBNY
Signature Bank
SBNY
$1.71M

Top Sells

1
AX icon
Axos Financial
AX
$3.3M
2
AAPL icon
Apple
AAPL
$3.17M
3
ALK icon
Alaska Air
ALK
$1.81M
4
CMG icon
Chipotle Mexican Grill
CMG
$1.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.44M

Sector Composition

1 Consumer Discretionary 5.46%
2 Industrials 3.66%
3 Healthcare 3.47%
4 Communication Services 3.46%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
201
F5
FFIV
$18B
– –
-8,714
Closed -$1.01M
GAL icon
202
SPDR SSGA Global Allocation ETF
GAL
$266M
– –
-10,910
Closed -$354K
GD icon
203
General Dynamics
GD
$86.6B
– –
-4,666
Closed -$644K
HIG icon
204
Hartford Financial Services
HIG
$37.4B
– –
-7,699
Closed -$352K
HXL icon
205
Hexcel
HXL
$5.08B
– –
-14,631
Closed -$656K
IPGP icon
206
IPG Photonics
IPGP
$3.5B
– –
-8,751
Closed -$665K
IYY icon
207
iShares Dow Jones US ETF
IYY
$2.59B
– –
-4,436
Closed -$214K
JBHT icon
208
JB Hunt Transport Services
JBHT
$14B
– –
-4,403
Closed -$314K
KNDI
209
Kandi Technologies Group
KNDI
$112M
– –
-19,955
Closed -$105K
KRC icon
210
Kilroy Realty
KRC
$4.95B
– –
-10,465
Closed -$682K
MD icon
211
Pediatrix Medical
MD
$1.48B
– –
-4,340
Closed -$333K
MET icon
212
MetLife
MET
$53.6B
– –
-4,885
Closed -$205K
MO icon
213
Altria Group
MO
$112B
– –
-7,886
Closed -$429K
MOH icon
214
Molina Healthcare
MOH
$9.24B
– –
-9,758
Closed -$672K
NXPI icon
215
NXP Semiconductors
NXPI
$57B
– –
-5,683
Closed -$495K
ON icon
216
ON Semiconductor
ON
$19.9B
– –
-22,285
Closed -$209K
PRLB icon
217
Protolabs
PRLB
$1.19B
– –
-10,438
Closed -$699K
PYPL icon
218
PayPal
PYPL
$65.6B
– –
-20,454
Closed -$635K
RHI icon
219
Robert Half
RHI
$3.81B
– –
-6,260
Closed -$320K
RHP icon
220
Ryman Hospitality Properties
RHP
$6.38B
– –
-4,169
Closed -$205K
SWKS icon
221
Skyworks Solutions
SWKS
$11.2B
– –
-5,564
Closed -$469K
TGT icon
222
Target
TGT
$42.1B
– –
-6,935
Closed -$545K
TMO icon
223
Thermo Fisher Scientific
TMO
$186B
– –
-3,570
Closed -$437K
UAA icon
224
Under Armour
UAA
$2.22B
– –
-7,342
Closed -$353K
USB icon
225
US Bancorp
USB
$75.6B
– –
-10,146
Closed -$416K
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