JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11M
3
+$7.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.03M
5
SBNY
Signature Bank
SBNY
+$1.71M

Top Sells

1
+$3.3M
2
+$3.17M
3
+$1.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.44M

Sector Composition

1 Consumer Discretionary 5.46%
2 Industrials 3.66%
3 Healthcare 3.47%
4 Communication Services 3.46%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 7.81%
212,333
+17,893
2
$21.4M 6.96%
405,492
-11,665
3
$18.3M 5.93%
378,906
+365,834
4
$18.1M 5.86%
464,717
-4,467
5
$15M 4.88%
131,964
-10,281
6
$14.8M 4.81%
631,449
-10,297
7
$13M 4.22%
169,769
-5,203
8
$11M 3.58%
+466,035
9
$7.61M 2.47%
+101,942
10
$7.19M 2.33%
70,841
-117
11
$6.27M 2.03%
133,693
-30,817
12
$5.96M 1.93%
96,435
+12,375
13
$5.7M 1.85%
356,460
+8,910
14
$5.47M 1.77%
77,784
+820
15
$5.41M 1.75%
541,061
-123
16
$4.54M 1.47%
90,594
+3,341
17
$4.17M 1.35%
39,526
-512
18
$4.14M 1.34%
411,833
+45,982
19
$3.6M 1.17%
222,074
+61,038
20
$3.36M 1.09%
92,848
-1,176
21
$3.2M 1.04%
28,638
-152
22
$3.11M 1.01%
29,679
-4,542
23
$2.55M 0.83%
88,172
+134
24
$2.53M 0.82%
187,685
+42,495
25
$2.52M 0.82%
74,552
-1,817
1
2 3 4 5