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
1301
– –
-90
1302
– –
-1,358
1303
– –
-80
1304
– –
-549
1305
– –
-3,581
1306
– –
-89
1307
– –
-575
1308
– –
-30
1309
– –
-196
1310
– –
-949
1311
– –
-5
1312
– –
-15,523
1313
– –
-13
1314
– –
-157
1315
– –
-10
1316
– –
-111
1317
– –
-158
1318
– –
-48
1319
– –
-275
1320
– –
-244
1321
– –
-537
1322
– –
-39
1323
– –
-97
1324
– –
-856
1325
– –
-31
51 52
53
54 55