JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.65M
3
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
ULTA icon
Ulta Beauty
ULTA
+$1.23M

Top Sells

1
+$11.5M
2
+$11.5M
3
+$5.44M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M

Sector Composition

1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.69%
81,841
-1,185
27
$2.22M 0.67%
72,973
-5,773
28
$2.01M 0.61%
124,120
+170
29
$1.89M 0.57%
30,402
+15,598
30
$1.69M 0.51%
+47,920
31
$1.63M 0.49%
19,838
+7,630
32
$1.54M 0.47%
7,303
-1,566
33
$1.46M 0.44%
10,877
+6,009
34
$1.38M 0.42%
20,696
+11,454
35
$1.38M 0.42%
71,917
+1,917
36
$1.27M 0.38%
1,077,600
+353,080
37
$1.25M 0.38%
22,439
+3,797
38
$1.23M 0.37%
+5,029
39
$1.2M 0.36%
7,875
+5,569
40
$1.16M 0.35%
+16,275
41
$1.16M 0.35%
12,376
-469
42
$1.14M 0.34%
15,022
+9,829
43
$1.08M 0.33%
+21,818
44
$1.02M 0.31%
+26,525
45
$983K 0.3%
30,133
+8,034
46
$970K 0.29%
8,613
-352
47
$968K 0.29%
16,907
+6,286
48
$902K 0.27%
5,981
-262
49
$893K 0.27%
68,576
+30,849
50
$886K 0.27%
+7,986
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