JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$330M
AUM Growth
+$330M
(+4.3%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$31.6B
| – | – |
-8,727
| Closed | -$444K |
|
252
Delta Air Lines
DAL
$40B
| – | – |
-6,789
| Closed | -$330K |
|
253
Citigroup
C
$175B
| – | – |
-7,944
| Closed | -$332K |
|
254
Blackrock
BLK
$170B
| – | – |
-1,364
| Closed | -$465K |
|
255
Booking.com
BKNG
$181B
| – | – |
-161
| Closed | -$208K |
|
256
Bank of America
BAC
$371B
| – | – |
-105,550
| Closed | -$1.43M |
|
257
Aramark
ARMK
$10.2B
| – | – |
-9,656
| Closed | -$320K |
|
258
Advanced Micro Devices
AMD
$263B
| – | – |
-16,225
| Closed | -$46K |
|
259
Alcoa
AA
$8.05B
| – | – |
-18,168
| Closed | -$174K |
|
260
Alaska Air
ALK
$7.21B
| – | – |
-9,634
| Closed | -$790K |
|