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
526
– –
-399
527
– –
-3,795
528
– –
-4,100
529
– –
-331
530
– –
-324
531
– –
-132
532
– –
-14,272
533
– –
-250
534
– –
-26
535
– –
-104
536
– –
-16
537
– –
-2,282
538
– –
-2
539
– –
-750
540
– –
-1,253
541
– –
-315
542
– –
-566
543
– –
-5
544
– –
-19
545
– –
-45
546
– –
-7,040
547
– –
-1,122
548
– –
-4,814
549
– –
-1,685
550
– –
-158
20 21
22
23 24