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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.02% | 16,130 -620 | -4% | -$9.96K | |||
| $258K | 0.02% | 5,135 +307 | +6% | +$15.4K | |||
| $258K | 0.02% | 11,829 | New | +$258K | |||
| $254K | 0.02% | 2,432 -179 | -7% | -$18.7K | |||
| $254K | 0.02% | 933 +271 | +41% | +$73.7K | |||
| $251K | 0.02% | 5,098 +52 | +1% | +$2.56K | |||
| $247K | 0.02% | 4,804 | New | +$247K | |||
| $247K | 0.02% | 5,666 +45 | +0.8% | +$1.96K | |||
| $247K | 0.02% | 872 | New | +$247K | |||
| $246K | 0.02% | 2,166 | New | +$246K | |||
| $246K | 0.02% | 17,382 -3,815 | -18% | -$53.9K | |||
| $245K | 0.02% | 2,317 | New | +$245K | |||
| $245K | 0.02% | 1,210 | New | +$245K | |||
| $243K | 0.02% | 21,784 -690 | -3% | -$7.71K | |||
| $242K | 0.02% | 394 -10 | -2% | -$6.14K | |||
| $235K | 0.02% | 3,604 -5,942 | -62% | -$388K | |||
| $234K | 0.02% | 2,722 | – | – | |||
| $233K | 0.02% | 8,121 +8 | +0.1% | +$229 | |||
| $232K | 0.02% | 1,816 +1 | +0.1% | +$128 | |||
| $231K | 0.02% | 7,594 | New | +$231K | |||
| $231K | 0.02% | 5,365 +126 | +2% | +$5.43K | |||
| $231K | 0.02% | 2,066 | New | +$231K | |||
| $229K | 0.02% | 7,600 | New | +$229K | |||
| $228K | 0.02% | 489 | New | +$228K | |||
| $225K | 0.02% | 8,158 +42 | +0.5% | +$1.16K |
