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
$907M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$831K
3
+$784K
4
KHC icon
Kraft Heinz
KHC
+$779K
5
IRM icon
Iron Mountain
IRM
+$726K

Top Sells

1
+$1.26M
2
+$717K
3
+$695K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$131K 0.01%
+13,875
327
$128K 0.01%
10,333
-1,174
328
$125K 0.01%
17,567
-1,003
329
$122K 0.01%
24,153
+7,649
330
$115K 0.01%
11,295
+836
331
$114K 0.01%
39,465
-56,501
332
$109K 0.01%
10,771
-18
333
$105K 0.01%
27,614
+503
334
$63.2K 0.01%
+1,650
335
$41.2K ﹤0.01%
38,191
336
$39.2K ﹤0.01%
+10,000
337
$17.2K ﹤0.01%
931
338
– –
-12,510
339
– –
-2,038
340
– –
-12,541
341
– –
-2,752
342
– –
-14,594
343
– –
-13,722
344
– –
-28,754
345
– –
-8,343
346
– –
-2,101
347
– –
-10,587
348
– –
-10,010
349
– –
-18,881
350
– –
-3,651
12 13
14
15 16