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
$450M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.48M
3
+$1.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.28M
5
RHI icon
Robert Half
RHI
+$1.18M

Top Sells

1
+$5.18M
2
+$3.08M
3
+$1.75M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.26M

Sector Composition

1 Technology 6.21%
2 Healthcare 5.79%
3 Consumer Discretionary 4.76%
4 Financials 4.72%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,345
302
– –
-4,206
303
– –
-8,145
304
– –
-9,461
305
– –
-50,417
306
– –
-56,186
307
– –
-28,082
308
– –
-12,458
309
– –
-8,919
310
– –
-3,118
311
– –
-13,677
312
– –
-11,792
313
– –
-2,500
314
– –
-10,562
315
– –
-4,317
316
– –
-5,692
317
– –
-1,667
318
– –
-3,114
319
– –
-1,426
320
– –
-6,223
321
– –
-8,065
322
– –
-3,703
323
– –
-4,217
324
– –
-3,059
325
– –
-30,977
11 12
13
14 15