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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0.03% | 2,972 -2,224 | -43% | -$293K | |||
| $390K | 0.03% | 10,763 | New | +$390K | |||
| $386K | 0.03% | 18,405 +1,028 | +6% | +$21.5K | |||
| $384K | 0.03% | 21,499 +6,440 | +43% | +$115K | |||
| $382K | 0.03% | 9,280 -583 | -6% | -$24K | |||
| $381K | 0.03% | 16,991 +443 | +3% | +$9.94K | |||
| $379K | 0.03% | 2,866 +71 | +3% | +$9.39K | |||
| $377K | 0.03% | 3,640 | New | +$377K | |||
| $374K | 0.03% | 2,845 | – | – | |||
| $366K | 0.03% | 2,687 -2,459 | -48% | -$335K | |||
| $365K | 0.03% | 2,971 +17 | +0.6% | +$2.09K | |||
| $363K | 0.03% | 4,200 +90 | +2% | +$7.78K | |||
| $362K | 0.03% | 302,000 +59,500 | +25% | +$71.4K | |||
| $362K | 0.03% | 8,745 | New | +$362K | |||
| $358K | 0.03% | 704 +70 | +11% | +$35.6K | |||
| $356K | 0.03% | 2,264 -182 | -7% | -$28.6K | |||
| $352K | 0.03% | 3,118 | – | – | |||
| $351K | 0.03% | 3,745 +195 | +5% | +$18.3K | |||
| $348K | 0.03% | 12,933 -872 | -6% | -$23.4K | |||
| $347K | 0.03% | 639 -185 | -22% | -$100K | |||
| $344K | 0.03% | 6,434 | New | +$344K | |||
| $344K | 0.02% | 2,458 +615 | +33% | +$86K | |||
| $342K | 0.02% | 52,258 +11,569 | +28% | +$75.8K | |||
| $342K | 0.02% | 4,695 -2,655 | -36% | -$193K | |||
| $341K | 0.02% | 3,054 +877 | +40% | +$98K |
