JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$3.7M
2
+$3.19M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
JCI icon
Johnson Controls International
JCI
+$2.61M

Top Sells

1
+$19M
2
+$2.32M
3
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.12M

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
– –
-1,409
477
– –
-38
478
– –
-21
479
– –
-1,202
480
– –
-1,321
481
– –
-152
482
– –
-112
483
– –
-647
484
– –
-16
485
– –
-300
486
– –
-890
487
– –
-173
488
– –
-1,250
489
– –
-19,598
490
– –
-263
491
– –
-1,653
492
– –
-748
493
– –
-444
494
– –
-434
495
– –
-12
496
– –
-55
497
– –
-378
498
– –
-239
499
– –
-465
500
– –
-303
18 19
20
21 22