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
1326
– –
-540
1327
– –
-18
1328
– –
-99
1329
– –
-46
1330
– –
-16
1331
– –
-738
1332
– –
-380
1333
– –
-200
1334
– –
-111
1335
– –
-216
1336
– –
-44
1337
– –
-373
1338
– –
-285
1339
– –
-160
1340
– –
-1,226
1341
– –
-4
1342
– –
-105
1343
– –
-48
1344
– –
-39
1345
– –
-8
1346
– –
-9,931
1347
– –
-1,427
1348
– –
-44
1349
– –
-2,701
1350
– –
-1
51 52 53
54
55