JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.49M
3
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$964K
5
WDC icon
Western Digital
WDC
+$928K

Top Sells

1
+$6.77M
2
+$4.81M
3
+$2.24M
4
INVN
Invensense Inc
INVN
+$1.21M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.09M

Sector Composition

1 Technology 6.08%
2 Healthcare 4.06%
3 Communication Services 3.71%
4 Consumer Discretionary 3.39%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,111
202
– –
-9,198
203
– –
-6,860
204
– –
-317
205
– –
-13,348
206
– –
-326
207
– –
-24,606
208
– –
-6,305
209
– –
-9,532
210
– –
-6,880
211
– –
-14,545
212
– –
-8,431
213
– –
-13,956
214
– –
-42,438
215
– –
-4,225
216
– –
-57,013
217
– –
-9,171
218
– –
-9,114
219
– –
-15,047
220
– –
-3,860
221
– –
-2,572
222
– –
-4,049
223
– –
-12,296
224
– –
-2,236
225
– –
-6,580
7 8
9
10 11