JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.18%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$336M
AUM Growth
+$336M
(+6.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
83
Reduced
47
Closed
81
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$1.28M |
| 5 |
Arista Networks
ANET
|
$1.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
LKQ Corp
LKQ
|
$1.26M |
| 3 |
D.R. Horton
DHI
|
$1.14M |
| 4 |
Cboe Global Markets
CBOE
|
$986K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$953K |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 5.7% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-11,336
| Closed | -$425K |
|
302
New Oriental
EDU
$7.98B
| – | – |
-6,974
| Closed | -$323K |
|
|
303
D.R. Horton
DHI
$51.3B
| – | – |
-37,597
| Closed | -$1.14M |
|
304
CVS Health
CVS
$93B
| – | – |
-2,294
| Closed | -$204K |
|
305
Salesforce
CRM
$245B
| – | – |
-6,400
| Closed | -$457K |
|
306
Capri Holdings
CPRI
$2.51B
| – | – |
-6,746
| Closed | -$316K |
|
307
Copart
CPRT
$46.5B
| – | – |
-16,789
| Closed | -$899K |
|
308
Campbell Soup
CPB
$10.1B
| – | – |
-5,856
| Closed | -$320K |
|
309
Centene
CNC
$14.8B
| – | – |
-14,035
| Closed | -$940K |
|
|
310
Cboe Global Markets
CBOE
$24.6B
| – | – |
-15,205
| Closed | -$986K |
|
311
Cardinal Health
CAH
$36B
| – | – |
-4,303
| Closed | -$334K |
|
312
Boyd Gaming
BYD
$6.84B
| – | – |
-10,068
| Closed | -$199K |
|
313
Boston Scientific
BSX
$159B
| – | – |
-12,536
| Closed | -$298K |
|
314
Booking.com
BKNG
$181B
| – | – |
-512
| Closed | -$753K |
|
315
Biogen
BIIB
$20.8B
| – | – |
-2,278
| Closed | -$713K |
|
316
Alibaba
BABA
$325B
| – | – |
-3,568
| Closed | -$377K |
|
317
Acuity Brands
AYI
$10.2B
| – | – |
-1,073
| Closed | -$284K |
|
318
American Water Works
AWK
$27.5B
| – | – |
-4,297
| Closed | -$322K |
|
319
Avery Dennison
AVY
$13B
| – | – |
-8,324
| Closed | -$648K |
|
320
Broadcom
AVGO
$1.42T
| – | – |
-5,388
| Closed | -$930K |
|
321
Adobe
ADBE
$148B
| – | – |
-5,603
| Closed | -$608K |
|