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
$273M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.11M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.02M
5
AGN
Allergan Inc
AGN
+$983K

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
1
$38.8M 14.25%
353,435
+18,927
2
$18.6M 6.83%
471,391
+18,723
3
$14.4M 5.28%
145,801
+8,749
4
$13.9M 5.11%
262,614
+7,910
5
$12.7M 4.65%
243,214
+10,347
6
$10.6M 3.88%
435,165
+24,774
7
$10.5M 3.85%
222,585
+17,057
8
$9.86M 3.62%
107,230
+4,424
9
$9.43M 3.46%
610,720
+44,550
10
$8.62M 3.16%
368,202
11
$5.59M 2.05%
76,158
+629
12
$5.2M 1.91%
124,100
+4,030
13
$3.18M 1.17%
40,267
+11,642
14
$3.13M 1.15%
50,920
+10,743
15
$3.13M 1.15%
124,116
+1,244
16
$2.74M 1%
126,357
+28,522
17
$2.41M 0.88%
75,514
+308
18
$2.33M 0.86%
11,756
-209
19
$2.33M 0.86%
142,590
-195
20
$2.22M 0.81%
20,889
+38
21
$1.94M 0.71%
78,107
-2,789
22
$1.84M 0.67%
35,104
+7,114
23
$1.82M 0.67%
213,875
+50,000
24
$1.73M 0.63%
45,600
+999
25
$1.66M 0.61%
56,655
+11,672
1
2 3 4 5