JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+4.29%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$315M
AUM Growth
-$15.2M
(-4.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
73
Reduced
76
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.24% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Oriental
EDU
$7.98B
| $323K | 0.1% |
6,974
-2,130
| -23% | -$98.7K |
|
152
Genuine Parts
GPC
$19.6B
| $323K | 0.1% |
3,215
-4,809
| -60% | -$483K |
|
153
Thor Industries
THO
$5.91B
| $323K | 0.1% |
+3,812
| New | +$323K |
|
154
American Water Works
AWK
$27.6B
| $322K | 0.1% |
4,297
-4,610
| -52% | -$345K |
|
155
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $321K | 0.1% |
7,764
+1,029
| +15% | +$42.5K |
|
156
Campbell Soup
CPB
$9.74B
| $320K | 0.1% |
5,856
+2,365
| +68% | +$129K |
|
157
Ubiquiti
UI
$34.2B
| $317K | 0.1% |
+5,923
| New | +$317K |
|
158
Capri Holdings
CPRI
$2.59B
| $316K | 0.1% |
6,746
-2,556
| -27% | -$120K |
|
159
ProShares Short S&P500
SH
$1.24B
| $316K | 0.1% |
2,078
-178
| -8% | -$27.1K |
|
160
Estee Lauder
EL
$31.5B
| $314K | 0.1% |
3,544
-316
| -8% | -$28K |
|
161
Veeva Systems
VEEV
$44.3B
| $313K | 0.1% |
+7,592
| New | +$313K |
|
|
EGIF
162
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $312K | 0.1% |
18,613
-3,573
| -16% | -$59.9K |
|
|
ABMD
163
DELISTED
Abiomed Inc
ABMD
| $311K | 0.1% |
+2,419
| New | +$311K |
|
164
Microchip Technology
MCHP
$34.8B
| $309K | 0.1% |
+9,958
| New | +$309K |
|
165
Amazon
AMZN
$2.51T
| $308K | 0.1% |
7,360
-7,500
| -50% | -$314K |
|
166
Marriott International Class A Common Stock
MAR
$73B
| $307K | 0.1% |
+4,560
| New | +$307K |
|
167
Idexx Laboratories
IDXX
$51.2B
| $303K | 0.1% |
+2,688
| New | +$303K |
|
168
Cencora
COR
$56.7B
| $301K | 0.1% |
3,723
-6,412
| -63% | -$518K |
|
|
ACIA
169
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $300K | 0.1% |
+2,909
| New | +$300K |
|
170
Boston Scientific
BSX
$159B
| $298K | 0.09% |
12,536
-2,860
| -19% | -$68K |
|
171
Atlassian
TEAM
$44.1B
| $298K | 0.09% |
+9,936
| New | +$298K |
|
172
NNN REIT
NNN
$8B
| $297K | 0.09% |
5,850
-1,560
| -21% | -$79.2K |
|
173
Pfizer
PFE
$140B
| $295K | 0.09% |
9,174
-174
| -2% | -$5.6K |
|
174
iShares Gold Trust
IAU
$52B
| $294K | 0.09% |
11,569
-513
| -4% | -$13K |
|
|
STOR
175
DELISTED
STORE Capital Corporation
STOR
| $293K | 0.09% |
+9,927
| New | +$293K |
|