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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,209 | Closed | -$161K | |||
| – | – | -21,754 | Closed | -$147K | |||
| – | – | -6,024 | Closed | -$304K | |||
| – | – | -970 | Closed | -$235K | |||
| – | – | -19,023 | Closed | -$439K | |||
| – | – | -1,618 | Closed | -$358K | |||
| – | – | -3,237 | Closed | -$203K | |||
| – | – | -9,367 | Closed | -$473K | |||
| – | – | -10,198 | Closed | -$488K | |||
| – | – | -18,222 | Closed | -$488K | |||
| – | – | -2,884 | Closed | -$245K | |||
| – | – | -4,495 | Closed | -$227K | |||
| – | – | -9,354 | Closed | -$322K | |||
| – | – | -16,342 | Closed | -$192K | |||
| – | – | -8,585 | Closed | -$240K | |||
| – | – | -1,804 | Closed | -$498K | |||
| – | – | -4,041 | Closed | -$208K | |||
| – | – | -3,711 | Closed | -$315K | |||
| – | – | -18,729 | Closed | -$643K | |||
| – | – | -13,730 | Closed | -$108K | |||
| – | – | -5,208 | Closed | -$205K |
