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
1251
– –
-537
1252
– –
-61
1253
– –
-97
1254
– –
-856
1255
– –
-287
1256
– –
-9
1257
– –
-40
1258
– –
-104
1259
– –
-21
1260
– –
-129
1261
– –
-9
1262
– –
-200
1263
– –
-1,034
1264
– –
-239
1265
– –
-357
1266
– –
-1,464
1267
– –
-78
1268
– –
-8
1269
– –
-193
1270
– –
-1,267
1271
– –
-9,050
1272
– –
-26
1273
– –
-2,810
1274
– –
-2,995
1275
– –
-584
49 50
51
52 53