JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
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
+$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
626
– –
-4
627
– –
-651
628
– –
-831
629
– –
-98
630
– –
-194
631
– –
-320
632
– –
-108
633
– –
-1,950
634
– –
-54
635
– –
-27
636
– –
-1,938
637
– –
-587
638
– –
-423
639
– –
-100
640
– –
-635
641
– –
-36
642
– –
-520
643
– –
-1,040
644
– –
-106
645
– –
-264
646
– –
-581
647
– –
-66
648
– –
-100
649
– –
-20
650
– –
-53
24 25
26
27 28