JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+8.53%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$53.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
40.94%
Holding
395
New
32
Increased
188
Reduced
105
Closed
50

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 4.74%
3 Financials 3.67%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBM icon
376
IBM
IBM
$227B
-12,503
Closed -$1.74M
HBI icon
377
Hanesbrands
HBI
$2.17B
-22,364
Closed -$384K
B
378
Barrick Mining Corporation
B
$46.3B
-11,239
Closed -$203K
GILD icon
379
Gilead Sciences
GILD
$140B
-4,104
Closed -$287K
GBDC icon
380
Golub Capital BDC
GBDC
$3.91B
-41,669
Closed -$659K
FYT icon
381
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
-10,362
Closed -$517K
FEUZ icon
382
First Trust Eurozone AlphaDEX
FEUZ
$76.1M
-5,120
Closed -$235K
FCT
383
First Trust Senior Floating Rate Income Fund II
FCT
$263M
-48,963
Closed -$599K
EPD icon
384
Enterprise Products Partners
EPD
$68.9B
-9,752
Closed -$211K
DSL
385
DoubleLine Income Solutions Fund
DSL
$1.43B
-17,643
Closed -$313K
DOCU icon
386
DocuSign
DOCU
$15.3B
-1,681
Closed -$433K
DKNG icon
387
DraftKings
DKNG
$23.7B
-9,153
Closed -$441K
DAL icon
388
Delta Air Lines
DAL
$40B
-4,983
Closed -$212K
CRSR icon
389
Corsair Gaming
CRSR
$925M
-16,071
Closed -$417K
CLIX icon
390
ProShares Long Online/Short Stores ETF
CLIX
$8.65M
-3,367
Closed -$232K
CHX
391
DELISTED
ChampionX
CHX
-16,951
Closed -$379K
CHWY icon
392
Chewy
CHWY
$16.8B
-3,717
Closed -$253K
CGC
393
Canopy Growth
CGC
$437M
-13,926
Closed -$193K
ADMA icon
394
ADMA Biologics
ADMA
$4.03B
-14,250
Closed -$16K
APO icon
395
Apollo Global Management
APO
$75.9B
-8,670
Closed -$534K