JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-9.2%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$400M
AUM Growth
-$73.1M
(-15%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 3.55% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Utilities | 1.96% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22.2B
| – | – |
-21,079
| Closed | -$1.87M |
|
277
Celanese
CE
$5.34B
| – | – |
-5,001
| Closed | -$570K |
|
278
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| – | – |
-515,158
| Closed | -$6.02M |
|
279
Cognex
CGNX
$7.55B
| – | – |
-12,446
| Closed | -$695K |
|
280
CME Group
CME
$94.4B
| – | – |
-2,640
| Closed | -$449K |
|
281
Cummins
CMI
$55.1B
| – | – |
-2,265
| Closed | -$331K |
|
282
Centene
CNC
$14.2B
| – | – |
-33,792
| Closed | -$2.45M |
|
283
Canadian National Railway
CNI
$60.3B
| – | – |
-3,815
| Closed | -$343K |
|
284
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-45,602
| Closed | -$729K |
|
285
Coherent
COHR
$15.2B
| – | – |
-5,023
| Closed | -$238K |
|
286
Cooper Companies
COO
$13.5B
| – | – |
-6,224
| Closed | -$431K |
|
287
Capri Holdings
CPRI
$2.53B
| – | – |
-15,135
| Closed | -$1.04M |
|
288
Salesforce
CRM
$239B
| – | – |
-8,994
| Closed | -$1.43M |
|
289
D.R. Horton
DHI
$54.2B
| – | – |
-16,659
| Closed | -$703K |
|
290
Ecopetrol
EC
$18.7B
| – | – |
-10,377
| Closed | -$279K |
|
291
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-44,542
| Closed | -$3.03M |
|
292
Estee Lauder
EL
$32.1B
| – | – |
-3,696
| Closed | -$537K |
|
293
Eastman Chemical
EMN
$7.93B
| – | – |
-7,212
| Closed | -$690K |
|
294
Equinor
EQNR
$60.1B
| – | – |
-7,810
| Closed | -$220K |
|
295
Eaton
ETN
$136B
| – | – |
-5,197
| Closed | -$451K |
|
296
Expeditors International
EXPD
$16.4B
| – | – |
-7,679
| Closed | -$565K |
|
297
FedEx
FDX
$53.7B
| – | – |
-1,763
| Closed | -$425K |
|
298
Five Below
FIVE
$8.46B
| – | – |
-1,631
| Closed | -$212K |
|
299
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| – | – |
-3,415
| Closed | -$240K |
|
300
Fortive
FTV
$16.2B
| – | – |
-6,287
| Closed | -$443K |
|