JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
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
+$308M
(+15%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
56
Reduced
59
Closed
57
Top Buys
Top Sells
| 1 |
Axos Financial
AX
|
$3.3M |
| 2 |
Apple
AAPL
|
$3.17M |
| 3 |
Alaska Air
ALK
|
$1.81M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| – | – |
-2,350
| Closed | -$325K |
|
227
Ametek
AME
$42.6B
| – | – |
-13,590
| Closed | -$711K |
|
228
Advanced Micro Devices
AMD
$263B
| – | – |
-12,225
| Closed | -$21K |
|
|
229
Alaska Air
ALK
$7.21B
| – | – |
-22,783
| Closed | -$1.81M |
|
230
Asbury Automotive
ABG
$4.99B
| – | – |
-2,642
| Closed | -$214K |
|
|
231
Apple
AAPL
$3.54T
| – | – |
-28,721
| Closed | -$3.17M |
|
232
Advance Auto Parts
AAP
$3.54B
| – | – |
-3,287
| Closed | -$623K |
|
233
Agilent Technologies
A
$35.5B
| – | – |
-12,296
| Closed | -$422K |
|
234
Masco
MAS
$15.1B
| – | – |
-12,689
| Closed | -$320K |
|
235
Mastercard
MA
$536B
| – | – |
-8,113
| Closed | -$731K |
|