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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.02% | 1,450 +12 | +0.8% | +$1.85K | |||
| $221K | 0.02% | 709 | New | +$221K | |||
| $221K | 0.02% | 32,983 +6,700 | +25% | +$44.8K | |||
| $219K | 0.02% | 989 +28 | +3% | +$6.21K | |||
| $217K | 0.02% | 1,101 +77 | +8% | +$15.2K | |||
| $216K | 0.02% | 10,897 -249 | -2% | -$4.93K | |||
| $216K | 0.02% | 1,792 | New | +$216K | |||
| $215K | 0.02% | 3,463 | New | +$215K | |||
| $213K | 0.02% | 4,615 +2 | +0% | +$92 | |||
| $213K | 0.02% | 1,056 -1 | -0.1% | -$202 | |||
| $212K | 0.02% | 569 | New | +$212K | |||
| $211K | 0.02% | 829 +51 | +7% | +$13K | |||
| $208K | 0.02% | 2,236 | New | +$208K | |||
| $206K | 0.01% | 8,126 | New | +$206K | |||
| $206K | 0.01% | 7,007 +23 | +0.3% | +$677 | |||
| $204K | 0.01% | 822 | New | +$204K | |||
| $203K | 0.01% | 1,646 | New | +$203K | |||
| $202K | 0.01% | 4,405 | New | +$202K | |||
| $202K | 0.01% | 26,001 | New | +$202K | |||
| $200K | 0.01% | 4,889 | New | +$200K | |||
| $193K | 0.01% | 14,255 | New | +$193K | |||
| $152K | 0.01% | 20,087 | New | +$152K | |||
| $145K | 0.01% | 17,883 +706 | +4% | +$5.73K | |||
| $108K | 0.01% | 11,378 -577 | -5% | -$5.48K | |||
| $96.8K | 0.01% | 11,487 -3,931 | -26% | -$33.1K |
