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
1101
– –
-315
1102
– –
-6,672
1103
– –
-2,635
1104
– –
-52
1105
– –
-251
1106
– –
-4,150
1107
– –
-6,915
1108
– –
-699
1109
– –
-1
1110
– –
-350
1111
– –
-251
1112
– –
-2,243
1113
– –
-744
1114
– –
-100
1115
– –
-1,497
1116
– –
-10,999
1117
– –
-4
1118
– –
-34
1119
– –
-1,034
1120
– –
-239
1121
– –
-235
1122
– –
-4,119
1123
– –
-357
1124
– –
-1,464
1125
– –
-4,496
43 44
45
46 47