JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.75%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$424M
AUM Growth
+$129M
(+44%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
320
New
100
Increased
145
Reduced
24
Closed
39
Top Buys
Top Sells
| 1 |
NetEase
NTES
|
$1.19M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$796K |
| 3 |
Vail Resorts
MTN
|
$770K |
| 4 |
MarketAxess Holdings
MKTX
|
$734K |
| 5 |
Walt Disney
DIS
|
$720K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$74B
| $209K | 0.05% |
3,238
-1,276
| -28% | -$82.4K |
|
277
Ulta Beauty
ULTA
$23.7B
| $204K | 0.05% |
901
-2,112
| -70% | -$478K |
|
278
Alerian MLP ETF
AMLP
$10.6B
| $155K | 0.04% |
+2,760
| New | +$155K |
|
279
Oxbridge Re Holdings
OXBR
$15.4M
| $91K | 0.02% |
23,376
+6,393
| +38% | +$24.9K |
|
280
Village Super Market
VLGEA
$552M
| $27K | 0.01% |
+13,080
| New | +$27K |
|
|
281
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.93M
| $6K | ﹤0.01% |
28,754
+5,012
| +21% | +$1.05K |
|
282
Brunswick
BC
$4.21B
| – | – |
-8,051
| Closed | -$505K |
|
283
Comerica
CMA
$9.05B
| – | – |
-4,536
| Closed | -$332K |
|
284
Copart
CPRT
$47.8B
| – | – |
-42,208
| Closed | -$335K |
|
285
Cirrus Logic
CRUS
$5.83B
| – | – |
-4,817
| Closed | -$302K |
|
286
Carlisle Companies
CSL
$16.4B
| – | – |
-3,038
| Closed | -$290K |
|
|
287
Walt Disney
DIS
$214B
| – | – |
-6,773
| Closed | -$720K |
|
288
Darden Restaurants
DRI
$24.4B
| – | – |
-4,286
| Closed | -$388K |
|
289
Equifax
EFX
$29.4B
| – | – |
-2,322
| Closed | -$319K |
|
290
Edison International
EIX
$21.2B
| – | – |
-6,096
| Closed | -$477K |
|
291
F5
FFIV
$18.1B
| – | – |
-2,618
| Closed | -$333K |
|
292
GE Aerospace
GE
$297B
| – | – |
-1,707
| Closed | -$221K |
|
293
W.W. Grainger
GWW
$49B
| – | – |
-1,413
| Closed | -$255K |
|
294
Interpublic Group of Companies
IPG
$9.76B
| – | – |
-14,779
| Closed | -$364K |
|
295
Iridium Communications
IRDM
$2.6B
| – | – |
-19,317
| Closed | -$213K |
|
296
JetBlue
JBLU
$1.93B
| – | – |
-19,177
| Closed | -$438K |
|
297
Southwest Airlines
LUV
$16.7B
| – | – |
-7,679
| Closed | -$477K |
|
298
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-3,335
| Closed | -$335K |
|
|
299
MarketAxess Holdings
MKTX
$6.81B
| – | – |
-3,648
| Closed | -$734K |
|
|
MOMO
300
Hello Group
MOMO
$1.33B
| – | – |
-8,234
| Closed | -$304K |
|