JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.99%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$333M
AUM Growth
+$333M
(+0.83%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$2.77M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.14M |
| 3 |
Marathon Petroleum
MPC
|
$1.89M |
| 4 |
NetEase
NTES
|
$1.8M |
| 5 |
Alaska Air
ALK
|
$1.33M |
Top Sells
| 1 |
TSMC
TSM
|
$1.24M |
| 2 |
Biogen
BIIB
|
$1.12M |
| 3 |
Dollar Tree
DLTR
|
$1.1M |
| 4 |
Williams-Sonoma
WSM
|
$965K |
| 5 |
Lincoln National
LNC
|
$930K |
Sector Composition
| 1 | Consumer Discretionary | 6.57% |
| 2 | Healthcare | 5.33% |
| 3 | Technology | 5.28% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.6B
| – | – |
-2,921
| Closed | -$206K |
|
252
Bath & Body Works
BBWI
$6.3B
| – | – |
-6,110
| Closed | -$576K |
|
|
253
Biogen
BIIB
$20.8B
| – | – |
-2,643
| Closed | -$1.12M |
|
254
Broadridge
BR
$29.3B
| – | – |
-3,922
| Closed | -$216K |
|
255
Boston Scientific
BSX
$159B
| – | – |
-20,198
| Closed | -$359K |
|
256
BorgWarner
BWA
$9.3B
| – | – |
-6,604
| Closed | -$399K |
|
257
Boston Properties
BXP
$11.7B
| – | – |
-3,159
| Closed | -$444K |
|
258
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,132
| Closed | -$522K |
|
259
Centene
CNC
$14.8B
| – | – |
-3,690
| Closed | -$261K |
|
260
Canadian National Railway
CNI
$60.3B
| – | – |
-5,604
| Closed | -$375K |
|
261
Cinemark Holdings
CNK
$2.92B
| – | – |
-4,675
| Closed | -$211K |
|
262
Delta Air Lines
DAL
$40B
| – | – |
-12,014
| Closed | -$540K |
|
263
D.R. Horton
DHI
$51.3B
| – | – |
-7,588
| Closed | -$216K |
|
264
Digital Realty Trust
DLR
$55.1B
| – | – |
-11,682
| Closed | -$771K |
|