JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+5.35%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$280M
AUM Growth
+$24.5M
(+9.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
261
New
78
Increased
78
Reduced
37
Closed
62
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 3 |
Williams-Sonoma
WSM
|
$1.31M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$2.84M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.53M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.24M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.07M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$6.53B
| – | – |
-2,643
| Closed | -$529K |
|
202
Acuity Brands
AYI
$10.3B
| – | – |
-2,940
| Closed | -$390K |
|
203
Baidu
BIDU
$34.5B
| – | – |
-5,125
| Closed | -$780K |
|
204
Biogen
BIIB
$20.9B
| – | – |
-2,477
| Closed | -$758K |
|
205
Comcast
CMCSA
$125B
| – | – |
-23,626
| Closed | -$591K |
|
206
Cummins
CMI
$54.9B
| – | – |
-2,370
| Closed | -$353K |
|
207
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-11,770
| Closed | -$354K |
|
208
Cognizant
CTSH
$35B
| – | – |
-13,492
| Closed | -$683K |
|
209
DuPont de Nemours
DD
$32.5B
| – | – |
-7,510
| Closed | -$736K |
|
210
HF Sinclair
DINO
$9.55B
| – | – |
-7,060
| Closed | -$336K |
|
211
eBay
EBAY
$42B
| – | – |
-14,833
| Closed | -$345K |
|
212
New Oriental
EDU
$7.99B
| – | – |
-12,233
| Closed | -$359K |
|
213
Enovis
ENOV
$1.84B
| – | – |
-3,205
| Closed | -$394K |
|
214
Fidelity National Information Services
FIS
$35.7B
| – | – |
-11,893
| Closed | -$636K |
|
215
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-8,932
| Closed | -$205K |
|
216
Gilead Sciences
GILD
$142B
| – | – |
-4,636
| Closed | -$329K |
|
217
Generac Holdings
GNRC
$10.6B
| – | – |
-7,080
| Closed | -$418K |
|
218
W.W. Grainger
GWW
$47.2B
| – | – |
-1,351
| Closed | -$341K |
|
219
Intuitive Surgical
ISRG
$167B
| – | – |
-8,262
| Closed | -$402K |
|
220
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-2,314
| Closed | -$321K |
|
221
Jones Lang LaSalle
JLL
$14.7B
| – | – |
-5,418
| Closed | -$642K |
|
222
Johnson & Johnson
JNJ
$431B
| – | – |
-3,079
| Closed | -$302K |
|
223
Las Vegas Sands
LVS
$37B
| – | – |
-4,978
| Closed | -$402K |
|
224
Mastercard
MA
$526B
| – | – |
-5,063
| Closed | -$378K |
|
225
Middleby
MIDD
$7.34B
| – | – |
-4,266
| Closed | -$376K |
|