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 | |
|---|---|---|---|---|---|---|---|
| $764K | 0.06% | 6,872 -51 | -0.7% | -$5.67K | |||
| $763K | 0.06% | 23,381 +207 | +0.9% | +$6.75K | |||
| $741K | 0.05% | 12,148 -291 | -2% | -$17.7K | |||
| $736K | 0.05% | 7,011 | New | +$736K | |||
| $719K | 0.05% | 6,473 -100 | -2% | -$11.1K | |||
| $718K | 0.05% | 90,792 -18,150 | -17% | -$144K | |||
| $715K | 0.05% | 1,865 +41 | +2% | +$15.7K | |||
| $714K | 0.05% | 6,760 -39 | -0.6% | -$4.12K | |||
| $706K | 0.05% | 1,038 +244 | +31% | +$166K | |||
| $704K | 0.05% | 43,065 -230 | -0.5% | -$3.76K | |||
| $700K | 0.05% | 9,865 +4,787 | +94% | +$340K | |||
| $690K | 0.05% | 24,828 -2,618 | -10% | -$72.8K | |||
| $688K | 0.05% | 20,102 | New | +$688K | |||
| $676K | 0.05% | 1,079 -11 | -1% | -$6.89K | |||
| $671K | 0.05% | 8,515 +222 | +3% | +$17.5K | |||
| $653K | 0.05% | 35,100 +14,299 | +69% | +$266K | |||
| $649K | 0.05% | 1,920 +97 | +5% | +$32.8K | |||
| $642K | 0.05% | 3,411 +625 | +22% | +$118K | |||
| $639K | 0.05% | 2,740 +205 | +8% | +$47.8K | |||
| $634K | 0.05% | 8,650 -1,012 | -10% | -$74.2K | |||
| $630K | 0.05% | 24,683 | New | +$630K | |||
| $625K | 0.05% | 16,992 | – | – | |||
| $623K | 0.05% | 17,843 -3,129 | -15% | -$109K | |||
| $618K | 0.04% | 3,821 +2,300 | +151% | +$372K | |||
| $614K | 0.04% | 5,622 +452 | +9% | +$49.4K |
