JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$280M
AUM Growth
+$280M
(+9.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
80
Reduced
35
Closed
62
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 3 |
Williams-Sonoma
WSM
|
$1.31M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.84M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.53M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.24M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.07M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$3.22B
| – | – |
-3,074
| Closed | -$430K |
|
|
252
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| – | – |
-280,738
| Closed | -$2.84M |
|
253
Starbucks
SBUX
$99.2B
| – | – |
-6,768
| Closed | -$497K |
|
254
Thermo Fisher Scientific
TMO
$183B
| – | – |
-5,415
| Closed | -$651K |
|
255
TripAdvisor
TRIP
$2B
| – | – |
-4,501
| Closed | -$408K |
|
256
Tesla
TSLA
$1.08T
| – | – |
-2,136
| Closed | -$445K |
|
|
257
Tyson Foods
TSN
$20B
| – | – |
-28,184
| Closed | -$1.24M |
|
258
Wynn Resorts
WYNN
$13.1B
| – | – |
-1,610
| Closed | -$358K |
|
|
JOYY
259
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-5,848
| Closed | -$447K |
|
|
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-7,721
| Closed | -$459K |
|
|
TARO
261
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-3,575
| Closed | -$397K |
|