JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
1001
– –
-550
1002
– –
-505
1003
– –
-201
1004
– –
-26
1005
– –
-3,321
1006
– –
-386
1007
– –
-240
1008
– –
-1
1009
– –
-72
1010
– –
-738
1011
– –
-284
1012
– –
-41
1013
– –
-534
1014
– –
-14
1015
– –
-127
1016
– –
-714
1017
– –
-135
1018
– –
-16
1019
– –
-1,031
1020
– –
-3
1021
– –
-164
1022
– –
-928
1023
– –
-89
1024
– –
-213
1025
– –
-500
39 40
41
42 43