JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM $1.38B
This Quarter Return
-3.84%
1 Year Return
+12.74%
3 Year Return
+39.23%
5 Year Return
+145.55%
10 Year Return
+260.67%
AUM
$1.38B
AUM Growth
-$3.43M (-0.3%)
Cap. Flow
+$59.7M
Cap. Flow % of AUM
4.33%
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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.02% | 580 +1 | +0.2% | +$512 | |||
| $295K | 0.02% | +3,221 | New | +$295K | |||
| $294K | 0.02% | 3,051 | – | – | |||
| $291K | 0.02% | 7,470 -163 | -2% | -$6.35K | |||
| $287K | 0.02% | 2,163 +232 | +12% | +$30.8K | |||
| $287K | 0.02% | 9,660 -4,373 | -31% | -$130K | |||
| $287K | 0.02% | 5,600 | – | – | |||
| $283K | 0.02% | 2,107 +412 | +24% | +$55.4K | |||
| $282K | 0.02% | 61 -4 | -6% | -$18.5K | |||
| $274K | 0.02% | +1,653 | New | +$274K | |||
| $273K | 0.02% | 815 +2 | +0.3% | +$669 | |||
| $272K | 0.02% | +13,604 | New | +$272K | |||
| $269K | 0.02% | 2,524 +10 | +0.4% | +$1.07K | |||
| $267K | 0.02% | +10,961 | New | +$267K | |||
| $267K | 0.02% | 2,772 +8 | +0.3% | +$772 | |||
| $266K | 0.02% | +7,062 | New | +$266K | |||
| $265K | 0.02% | +11,594 | New | +$265K | |||
| $265K | 0.02% | 4,775 | – | – | |||
| $265K | 0.02% | 1,155 +5 | +0.4% | +$1.15K | |||
| $263K | 0.02% | +12,933 | New | +$263K | |||
| $263K | 0.02% | +2,266 | New | +$263K | |||
| $263K | 0.02% | +2,760 | New | +$263K | |||
| $262K | 0.02% | 4,051 +194 | +5% | +$12.5K | |||
| $261K | 0.02% | 1,528 | – | – | |||
| $260K | 0.02% | +13,239 | New | +$260K |
