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
$171M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.06M
3
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
5
BIDU icon
Baidu
BIDU
+$1.57M

Top Sells

1
+$1.67M
2
+$1.11M
3
+$1.01M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$906K
5
RMD icon
ResMed
RMD
+$866K

Sector Composition

1 Consumer Discretionary 7.55%
2 Technology 5.17%
3 Communication Services 4.49%
4 Financials 3.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.75%
122,476
+67,757
2
$9.36M 5.48%
246,397
+14,820
3
$8.31M 4.86%
186,296
-8,159
4
$5.55M 3.25%
60,568
+44,363
5
$4.83M 2.82%
75,837
+829
6
$4.79M 2.81%
75,140
+29,793
7
$4.64M 2.72%
180,158
+26,527
8
$4.63M 2.71%
184,864
+44,434
9
$4.61M 2.7%
35,935
+5,184
10
$3.85M 2.26%
94,576
+44,493
11
$2.88M 1.69%
28,415
+2,025
12
$2.88M 1.69%
27,120
+1,974
13
$2.88M 1.68%
115,413
+14,943
14
$2.87M 1.68%
17,009
-3,298
15
$2.46M 1.44%
29,110
+1,997
16
$2.45M 1.43%
117,094
+18,779
17
$2.34M 1.37%
63,890
+33,758
18
$2.34M 1.37%
77,869
-447
19
$2.29M 1.34%
48,661
+26,732
20
$2.27M 1.33%
38,868
-516
21
$2.15M 1.26%
43,138
+26,042
22
$2.12M 1.24%
26,905
+99
23
$1.92M 1.12%
103,102
+6,268
24
$1.91M 1.12%
28,763
+3,361
25
$1.81M 1.06%
36,131
+10,037
1
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