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
751
– –
-75
752
– –
-2,389
753
– –
-64
754
– –
-8
755
– –
-114
756
– –
-350
757
– –
-2,463
758
– –
-10
759
– –
-6,584
760
– –
-300
761
– –
-404
762
– –
-1,433
763
– –
-21
764
– –
-323,656
765
– –
-34
766
– –
-12
767
– –
-100
768
– –
-472
769
– –
-120
770
– –
-3,695
771
– –
-8,557
772
– –
-22
773
– –
-200
774
– –
-619
775
– –
-107
29 30
31
32 33