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
$333M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.14M
3
+$1.89M
4
NTES icon
NetEase
NTES
+$1.79M
5
ALK icon
Alaska Air
ALK
+$1.33M

Top Sells

1
+$1.24M
2
+$1.12M
3
+$1.1M
4
WSM icon
Williams-Sonoma
WSM
+$965K
5
LNC icon
Lincoln National
LNC
+$930K

Sector Composition

1 Consumer Discretionary 6.57%
2 Healthcare 5.33%
3 Technology 5.28%
4 Financials 3.82%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.06%
3,312
-46
177
$215K 0.06%
18,387
-27,722
178
$214K 0.06%
426
179
$214K 0.06%
2,900
-226
180
$213K 0.06%
+6,534
181
$209K 0.06%
1,673
-4,198
182
$209K 0.06%
2,863
183
$208K 0.06%
6,081
184
$208K 0.06%
3,352
185
$208K 0.06%
+3,617
186
$206K 0.06%
3,570
187
$204K 0.06%
2,812
+1
188
$203K 0.06%
+2,326
189
$193K 0.06%
+15,021
190
$167K 0.05%
27,604
+239
191
$121K 0.04%
+728
192
$110K 0.03%
10,430
+2,930
193
$29K 0.01%
32,054
194
– –
-8,392
195
– –
-2,104
196
– –
-7,008
197
– –
-5,419
198
– –
-23,434
199
– –
-13,725
200
– –
-7,345
6 7
8
9 10