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

Top Buys

1
+$11.3M
2
+$3.65M
3
+$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
ULTA icon
Ulta Beauty
ULTA
+$1.23M

Top Sells

1
+$11.5M
2
+$11.5M
3
+$5.44M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M

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%
6,166
-4,160
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
– –
-9,634
213
– –
-7,561
214
– –
-16,225
215
– –
-13,374
216
– –
-105,550
217
– –
-161
218
– –
-1,364
219
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-7,944
220
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-6,789
221
– –
-4,326
222
– –
-1,312
223
– –
-2,063
224
– –
-18,105
225
– –
-8,693
7 8
9
10 11