JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM $1.38B
AUM
$1.38B
AUM Growth
-$3.43M (-0.3%)
Cap. Flow
+$73.4M
Cap. Flow % of AUM
5.33%
Top 10 Holdings %Top 10 Hldgs %
36.95%
Holding
447
New
65
Increased
192
Reduced
125
Closed
44
Top Buys
| 1 | $27.4M | |
| 2 | $26.8M | |
| 3 | $20M | |
| 4 | $18.9M | |
| 5 | $11.7M |
Top Sells
| 1 | $15.4M | |
| 2 | $14.5M | |
| 3 | $12.4M | |
| 4 | $9.59M | |
| 5 | $6.77M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $613K | 0.04% | 3,726 -57 | -2% | -$9.39K | |||
| $613K | 0.04% | 4,308 -53 | -1% | -$7.54K | |||
| $604K | 0.04% | 13,229 -554 | -4% | -$25.3K | |||
| $592K | 0.04% | 15,456 +5,236 | +51% | +$201K | |||
| $586K | 0.04% | 8,186 +8 | +0.1% | +$573 | |||
| $567K | 0.04% | 3,530 +177 | +5% | +$28.4K | |||
| $565K | 0.04% | 11,868 -20,620 | -63% | -$981K | |||
| $558K | 0.04% | 18,665 -369 | -2% | -$11K | |||
| $549K | 0.04% | 3,761 +8 | +0.2% | +$1.17K | |||
| $548K | 0.04% | 17,783 | – | – | |||
| $546K | 0.04% | 4,065 +25 | +0.6% | +$3.36K | |||
| $541K | 0.04% | 2,093 +948 | +83% | +$245K | |||
| $536K | 0.04% | 4,400 +571 | +15% | +$69.6K | |||
| $535K | 0.04% | 7,059 | – | – | |||
| $533K | 0.04% | 18,250 -1,278 | -7% | -$37.3K | |||
| $531K | 0.04% | 31,956 | New | +$531K | |||
| $522K | 0.04% | 11,534 +633 | +6% | +$28.6K | |||
| $517K | 0.04% | 15,553 -439 | -3% | -$14.6K | |||
| $515K | 0.04% | 3,486 | New | +$515K | |||
| $508K | 0.04% | 6,219 +263 | +4% | +$21.5K | |||
| $507K | 0.04% | 4,897 -124 | -2% | -$12.8K | |||
| $502K | 0.04% | 7,392 +401 | +6% | +$27.2K | |||
| $490K | 0.04% | 19,558 | New | +$490K | |||
| $489K | 0.04% | 3,734 +86 | +2% | +$11.3K | |||
| $488K | 0.04% | 6,070 | New | +$488K |
