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
951
– –
-16
952
– –
-5
953
– –
-154
954
– –
-14
955
– –
-1,038
956
– –
-147
957
– –
-50
958
– –
-99
959
– –
-76
960
– –
-1,896
961
– –
-598
962
– –
-457
963
– –
-40
964
– –
-109
965
– –
-100
966
– –
-177
967
– –
-2,240
968
– –
-50
969
– –
-13
970
– –
-1,128
971
– –
-305
972
– –
-40
973
– –
-115
974
– –
-1,298
975
– –
-135
37 38
39
40 41