JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM $1.38B
AUM
$1.38B
AUM Growth
-$3.43M (-0.3%)
Cap. Flow
+$73.4M
Cap. Flow % of AUM
5.33%
Top 10 Holdings %Top 10 Hldgs %
36.95%
Holding
447
New
65
Increased
192
Reduced
125
Closed
44
Top Buys
| 1 | $27.4M | |
| 2 | $26.8M | |
| 3 | $20M | |
| 4 | $18.9M | |
| 5 | $11.7M |
Top Sells
| 1 | $15.4M | |
| 2 | $14.5M | |
| 3 | $12.4M | |
| 4 | $9.59M | |
| 5 | $6.77M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 5.45% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.9% |
| 5 | Industrials | 3.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $936K | 0.07% | 5,405 -12,731 | -70% | -$2.21M | |||
| $936K | 0.07% | 24,712 +14,661 | +146% | +$555K | |||
| $924K | 0.07% | 2,201 +122 | +6% | +$51.2K | |||
| $916K | 0.07% | 78,727 +407 | +0.5% | +$4.73K | |||
| $910K | 0.07% | 17,948 -116 | -0.6% | -$5.88K | |||
| $908K | 0.07% | 29,295 -308 | -1% | -$9.55K | |||
| $906K | 0.07% | 13,259 +97 | +0.7% | +$6.63K | |||
| $902K | 0.07% | 33,078 +2,798 | +9% | +$76.3K | |||
| $894K | 0.06% | 17,763 -312 | -2% | -$15.7K | |||
| $888K | 0.06% | 42,251 | New | +$888K | |||
| $886K | 0.06% | 8,628 +706 | +9% | +$72.5K | |||
| $884K | 0.06% | 5,693 -352 | -6% | -$54.7K | |||
| $883K | 0.06% | 9,004 +94 | +1% | +$9.22K | |||
| $861K | 0.06% | 7,286 +1,136 | +18% | +$134K | |||
| $837K | 0.06% | 29,458 | – | – | |||
| $815K | 0.06% | 23,882 | New | +$815K | |||
| $813K | 0.06% | 9,562 +3,869 | +68% | +$329K | |||
| $813K | 0.06% | 5,539 +799 | +17% | +$117K | |||
| $810K | 0.06% | 41,596 | New | +$810K | |||
| $804K | 0.06% | 15,920 -2,134 | -12% | -$108K | |||
| $803K | 0.06% | 27,815 -1,556 | -5% | -$44.9K | |||
| $788K | 0.06% | 33,120 -506 | -2% | -$12K | |||
| $786K | 0.06% | 27,541 -9,468 | -26% | -$270K | |||
| $784K | 0.06% | 88,168 | New | +$784K | |||
| $777K | 0.06% | 15,013 -2,751 | -15% | -$142K |
