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
1
$24.9M 7.55%
232,501
-2,978
2
$22.7M 6.88%
407,253
-2,469
3
$19.8M 6.01%
397,941
+8,114
4
$18.5M 5.62%
691,027
+99,450
5
$18.2M 5.53%
457,067
-3,526
6
$16.3M 4.94%
132,904
-761
7
$11.9M 3.59%
248,854
+237,270
8
$9.12M 2.76%
72,127
+1,376
9
$7.42M 2.25%
533,470
-3,282
10
$6.47M 1.96%
135,507
+72
11
$6.37M 1.93%
98,571
+1,068
12
$6.23M 1.89%
53,335
-46,552
13
$6.17M 1.87%
435,930
+1,830
14
$6.09M 1.85%
78,948
+630
15
$5.15M 1.56%
75,426
-7,525
16
$5.08M 1.54%
90,707
-2,275
17
$4.98M 1.51%
107,433
-8,242
18
$4.39M 1.33%
38,827
-1,316
19
$4.21M 1.28%
450,450
+5,182
20
$4.09M 1.24%
223,125
-589
21
$3.82M 1.16%
33,462
+3,741
22
$3.65M 1.11%
+147,962
23
$3.58M 1.08%
92,250
+1,297
24
$3.32M 1.01%
138,768
-7,180
25
$2.29M 0.69%
195,980
-7,203
1
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