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 | |
|---|---|---|---|---|---|---|---|
| $486K | 0.04% | 6,350 +130 | +2% | +$9.95K | |||
| $485K | 0.04% | 9,172 -238 | -3% | -$12.6K | |||
| $477K | 0.03% | 15,215 | – | – | |||
| $477K | 0.03% | 2,261 +430 | +23% | +$90.7K | |||
| $473K | 0.03% | 17,203 -835 | -5% | -$23K | |||
| $473K | 0.03% | 9,471 -1,082 | -10% | -$54K | |||
| $470K | 0.03% | 772 -454 | -37% | -$276K | |||
| $462K | 0.03% | 8,240 +2,201 | +36% | +$123K | |||
| $457K | 0.03% | 4,090 | – | – | |||
| $454K | 0.03% | 913 +6 | +0.7% | +$2.98K | |||
| $446K | 0.03% | 13,781 -25,500 | -65% | -$825K | |||
| $444K | 0.03% | 8,487 | New | +$444K | |||
| $429K | 0.03% | 4,502 +203 | +5% | +$19.4K | |||
| $429K | 0.03% | 4,871 +975 | +25% | +$85.8K | |||
| $425K | 0.03% | 1,581 +283 | +22% | +$76.2K | |||
| $424K | 0.03% | 2,877 | – | – | |||
| $421K | 0.03% | 6,523 | – | – | |||
| $419K | 0.03% | 23,741 -542,647 | -96% | -$9.59M | |||
| $416K | 0.03% | 9,379 +1,930 | +26% | +$85.5K | |||
| $413K | 0.03% | 13,920 -407 | -3% | -$12.1K | |||
| $405K | 0.03% | 13,429 -1,588 | -11% | -$47.9K | |||
| $402K | 0.03% | 6,930 -508 | -7% | -$29.5K | |||
| $401K | 0.03% | 923 | New | +$401K | |||
| $401K | 0.03% | 6,495 +155 | +2% | +$9.57K | |||
| $399K | 0.03% | 2,605 | – | – |
