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
$333M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.14M
3
+$1.89M
4
NTES icon
NetEase
NTES
+$1.79M
5
ALK icon
Alaska Air
ALK
+$1.33M

Top Sells

1
+$1.24M
2
+$1.12M
3
+$1.1M
4
WSM icon
Williams-Sonoma
WSM
+$965K
5
LNC icon
Lincoln National
LNC
+$930K

Sector Composition

1 Consumer Discretionary 6.57%
2 Healthcare 5.33%
3 Technology 5.28%
4 Financials 3.82%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 12.89%
370,182
-3,320
2
$26.7M 8.01%
334,544
+824
3
$21.7M 6.5%
413,988
-578
4
$18.2M 5.46%
464,449
+9,250
5
$15.3M 4.58%
623,767
+2,125
6
$13.1M 3.93%
113,059
+1,517
7
$7.98M 2.4%
71,048
8
$7.89M 2.37%
73,716
-2,997
9
$6.31M 1.89%
541,184
-45,160
10
$6.3M 1.89%
352,440
+154,950
11
$5.73M 1.72%
77,944
+627
12
$4.99M 1.5%
87,189
+935
13
$4.97M 1.49%
83,191
+865
14
$4.7M 1.41%
96,115
+1,731
15
$4.48M 1.34%
142,764
+9,656
16
$4.19M 1.26%
39,928
+197
17
$3.73M 1.12%
29,867
+165
18
$3.7M 1.11%
93,366
19
$3.64M 1.09%
121,240
+625
20
$3.41M 1.02%
212,336
+1,386
21
$3.31M 0.99%
92,460
+968
22
$3.18M 0.95%
37,089
+8,030
23
$3.11M 0.93%
157,317
+4,177
24
$2.63M 0.79%
72,584
+272
25
$2.14M 0.64%
+39,930
1
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