JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.29%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$315M
AUM Growth
+$315M
(-4.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
74
Reduced
75
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.24% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$56.8B
| – | – |
-15,804
| Closed | -$702K |
|
252
Ford
F
$46.2B
| – | – |
-29,916
| Closed | -$376K |
|
253
Extra Space Storage
EXR
$30.4B
| – | – |
-2,296
| Closed | -$212K |
|
254
Eastman Chemical
EMN
$7.76B
| – | – |
-4,990
| Closed | -$339K |
|
255
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-4,727
| Closed | -$378K |
|
256
Equifax
EFX
$29.3B
| – | – |
-2,781
| Closed | -$357K |
|
257
Dollar General
DG
$24.1B
| – | – |
-8,935
| Closed | -$840K |
|
258
Cognizant
CTSH
$35.1B
| – | – |
-16,907
| Closed | -$968K |
|
259
Coterra Energy
CTRA
$18.4B
| – | – |
-27,254
| Closed | -$702K |
|
260
Carlisle Companies
CSL
$16B
| – | – |
-6,621
| Closed | -$700K |
|
261
Carter's
CRI
$1.04B
| – | – |
-2,226
| Closed | -$237K |
|
262
CommScope
COMM
$3.57B
| – | – |
-10,790
| Closed | -$335K |
|
263
CenterPoint Energy
CNP
$24.6B
| – | – |
-10,425
| Closed | -$250K |
|
264
Canadian National Railway
CNI
$60.3B
| – | – |
-6,057
| Closed | -$358K |
|
265
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-5,205
| Closed | -$415K |
|
266
Broadridge
BR
$29.3B
| – | – |
-5,433
| Closed | -$354K |
|
267
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-407,253
| Closed | -$22.7M |
|
268
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-10,128
| Closed | -$745K |
|
269
Baidu
BIDU
$33.1B
| – | – |
-3,645
| Closed | -$602K |
|
270
Atmos Energy
ATO
$26.5B
| – | – |
-2,485
| Closed | -$202K |
|
271
Accenture
ACN
$158B
| – | – |
-3,267
| Closed | -$370K |
|