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
$330M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.41M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
GPN icon
Global Payments
GPN
+$1.2M

Top Sells

1
+$11.5M
2
+$11.5M
3
+$5.37M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

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
201
$212K 0.06%
4,523
-3,080
202
$207K 0.06%
2,112
-1,404
203
$206K 0.06%
2,502
-717
204
$205K 0.06%
12,332
-8,320
205
$203K 0.06%
+4,172
206
$202K 0.06%
+2,485
207
$193K 0.06%
+10,162
208
$181K 0.05%
13,671
209
$121K 0.04%
24,090
+328
210
$107K 0.03%
10,458
+7
211
$10K ﹤0.01%
29,054
212
– –
-25,944
213
– –
-28,433
214
– –
-3,125
215
– –
-11,166
216
– –
-3,588
217
– –
-3,485
218
– –
-7,040
219
– –
-18,105
220
– –
-8,693
221
– –
-4,640
222
– –
-7,095
223
– –
-16,225
224
– –
-13,374
225
– –
-105,550
7 8
9
10 11