JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.41M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
GPN icon
Global Payments
GPN
+$1.2M

Top Sells

1
+$11.5M
2
+$11.5M
3
+$5.37M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,039
227
– –
-95,880
228
– –
-4,122
229
– –
-9,634
230
– –
-16,225
231
– –
-13,374
232
– –
-105,550
233
– –
-4,025
234
– –
-1,364
235
– –
-7,944
236
– –
-6,789
237
– –
-10,338
238
– –
-1,312
239
– –
-2,063
240
– –
-4,640
241
– –
-7,095
242
– –
-18,308
243
– –
-6,420
244
– –
-2,939
245
– –
-4,273
246
– –
-114,317
247
– –
-5,231
248
– –
-8,312
249
– –
-9,351
250
– –
-22,691
7 8 9
10
11