JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.53M
3
+$1.28M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.19M
5
ANET icon
Arista Networks
ANET
+$1.07M

Top Sells

1
+$1.35M
2
+$1.26M
3
+$1.14M
4
CBOE icon
Cboe Global Markets
CBOE
+$986K
5
CNC icon
Centene
CNC
+$940K

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 Change
in Stake 		Capital Flow
301
– –
-2,384
302
– –
-9,936
303
– –
-11,926
304
– –
-1,778
305
– –
-7,176
306
– –
-2,140
307
– –
-9,927
308
– –
-2,419
309
– –
-2,909
310
– –
-18,613
311
– –
-6,867
312
– –
-9,480
313
– –
-12,123
314
– –
-16,413
315
– –
-10,370
316
– –
-4,523
317
– –
-4,732
318
– –
-3,267
319
– –
-6,933
320
– –
-4,380
321
– –
-24,772
9 10 11 12
13