JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
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
+$424M
(+44%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
27.8%
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 | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.04B
| – | – |
-16,787
| Closed | -$292K |
|
|
MOMO
302
Hello Group
MOMO
$1.33B
| – | – |
-8,234
| Closed | -$304K |
|
|
303
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-3,648
| Closed | -$734K |
|
304
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-3,335
| Closed | -$335K |
|
305
Southwest Airlines
LUV
$17B
| – | – |
-7,679
| Closed | -$477K |
|
306
JetBlue
JBLU
$1.98B
| – | – |
-19,177
| Closed | -$438K |
|
307
Iridium Communications
IRDM
$2.62B
| – | – |
-19,317
| Closed | -$213K |
|
308
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-14,779
| Closed | -$364K |
|
309
W.W. Grainger
GWW
$48.7B
| – | – |
-1,413
| Closed | -$255K |
|
310
GE Aerospace
GE
$293B
| – | – |
-8,180
| Closed | -$221K |
|
311
F5
FFIV
$17.8B
| – | – |
-2,618
| Closed | -$333K |
|
312
Edison International
EIX
$21.3B
| – | – |
-6,096
| Closed | -$477K |
|
313
Equifax
EFX
$29.3B
| – | – |
-2,322
| Closed | -$319K |
|
314
Darden Restaurants
DRI
$24.3B
| – | – |
-4,286
| Closed | -$388K |
|
|
315
Walt Disney
DIS
$211B
| – | – |
-6,773
| Closed | -$720K |
|
316
Carlisle Companies
CSL
$16B
| – | – |
-3,038
| Closed | -$290K |
|
317
Cirrus Logic
CRUS
$5.81B
| – | – |
-4,817
| Closed | -$302K |
|
318
Copart
CPRT
$46.5B
| – | – |
-10,552
| Closed | -$335K |
|
319
Comerica
CMA
$9B
| – | – |
-4,536
| Closed | -$332K |
|
320
Brunswick
BC
$4.15B
| – | – |
-8,051
| Closed | -$505K |
|