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
Cap. Flow
+$59.7M
Cap. Flow %
4.33%
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

1Technology14.06%
2Consumer Discretionary5.45%
3Financials4.67%
4Communication Services3.9%
5Industrials3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.2M0.89% 39,872
+175
+0.4%
+$53.7K
$12M0.87% 225,106
+219,336
+3,801%
+$11.7M
$10.8M0.78% 44,058
+1,132
+3%
+$278K
$10.4M0.75% 19,470
+61
+0.3%
+$32.5K
$9.74M0.71% 88,698
+288
+0.3%
+$31.6K
$9.03M0.66% 20,210
+19
+0.1%
+$8.49K
$8.91M0.65% 30,932
-2,985
-9%
-$860K
$8.12M0.59% 47,666
+1,515
+3%
+$258K
$8.01M0.58% 14,260
+47
+0.3%
+$26.4K
$7.37M0.54% 47,197
+1,007
+2%
+$157K
$7.32M0.53% 20,884
+580
+3%
+$203K
$7.05M0.51% 150,558
-95,597
-39%
-$4.47M
$6.6M0.48% 12,597
+381
+3%
+$200K
$6.46M0.47% 127,529
-1,040
-0.8%
-$52.7K
$6.2M0.45% 12,066
+6,706
+125%
+$3.45M
$6.02M0.44% 36,300
+685
+2%
+$114K
$5.94M0.43% 63,520
+36,001
+131%
+$3.36M
$5.9M0.43% 10,765
+8
+0.1%
+$4.39K
$5.82M0.42% 60,827
-1,253
-2%
-$120K
$5.25M0.38% 83,327
-2,250
-3%
-$142K
$5.02M0.36% 16,056
+1,308
+9%
+$409K
$4.96M0.36% 72,657
-7,339
-9%
-$501K
$4.51M0.33% 12,303
-1,305
-10%
-$478K
$4.37M0.32% 61,711
-402
-0.7%
-$28.5K
$4.35M0.32% 43,998
+31,817
+261%
+$3.15M
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