JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.47%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$542M
AUM Growth
+$542M
(+19%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
260
New
55
Increased
98
Reduced
64
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
251
Saba Capital Income & Opportunities Fund
BRW
$354M
| – | – |
-18,510
| Closed | -$75K |
|
252
Chegg
CHGG
$166M
| – | – |
-6,646
| Closed | -$447K |
|
253
Quest Diagnostics
DGX
$20B
| – | – |
-3,859
| Closed | -$440K |
|
254
Energy Transfer Partners
ET
$60.4B
| – | – |
-57,291
| Closed | -$408K |
|
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.19B
| – | – |
-1,384
| Closed | -$236K |
|
256
Fair Isaac
FICO
$36.4B
| – | – |
-1,031
| Closed | -$431K |
|
257
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-16,908
| Closed | -$515K |
|
258
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-6,665
| Closed | -$367K |
|
259
Fidelity Quality Factor ETF
FQAL
$1.08B
| – | – |
-10,072
| Closed | -$368K |
|
|
AVLR
260
DELISTED
Avalara, Inc.
AVLR
| – | – |
-3,564
| Closed | -$474K |
|