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 | |
|---|---|---|---|---|---|---|---|
| $94.7K | 0.01% | +33,227 | New | +$94.7K | |||
| $20.9K | ﹤0.01% | +17,437 | New | +$20.9K | |||
| $15.9K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -3,949 | Closed | -$239K | |||
| – | – | -5,183 | Closed | -$282K | |||
| – | – | -3,847 | Closed | -$247K | |||
| – | – | -6,342 | Closed | -$476K | |||
| – | – | -5,403 | Closed | -$670K | |||
| – | – | -10,435 | Closed | -$103K | |||
| – | – | -5,674 | Closed | -$408K | |||
| – | – | -12,890 | Closed | -$208K | |||
| – | – | -1,270 | Closed | -$224K | |||
| – | – | -30,462 | Closed | -$650K | |||
| – | – | -1,707 | Closed | -$289K | |||
| – | – | -67,200 | Closed | -$339K | |||
| – | – | -10,788 | Closed | -$313K | |||
| – | – | -11,673 | Closed | -$355K | |||
| – | – | -439 | Closed | -$203K | |||
| – | – | -5,178 | Closed | -$392K | |||
| – | – | -200 | Closed | -$212K | |||
| – | – | -14,484 | Closed | -$184K | |||
| – | – | -2,931 | Closed | -$273K | |||
| – | – | -2,025 | Closed | -$272K | |||
| – | – | -9,394 | Closed | -$448K | |||
| – | – | -4,312 | Closed | -$265K |
