JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.04M
3
+$2.71M
4
DG icon
Dollar General
DG
+$2.7M
5
JCI icon
Johnson Controls International
JCI
+$2.57M

Top Sells

1
+$19M
2
+$2.32M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.07M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 7%
3 Financials 4.61%
4 Communication Services 4.25%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-18
477
– –
-1,685
478
– –
-158
479
– –
-2,226
480
– –
-565
481
– –
-99
482
– –
-1,024
483
– –
-151
484
– –
-8
485
– –
-1,554
486
– –
-300
487
– –
-58
488
– –
-46
489
– –
-141
490
– –
-523
491
– –
-19
492
– –
-1,796
493
– –
-42
494
– –
-14
495
– –
-122
496
– –
-1,198
497
– –
-3,117
498
– –
-1,133
499
– –
-589
500
– –
-54
18 19
20
21 22