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
$907M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$831K
3
+$784K
4
KHC icon
Kraft Heinz
KHC
+$779K
5
IRM icon
Iron Mountain
IRM
+$726K

Top Sells

1
+$1.26M
2
+$717K
3
+$695K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$693K
5
PNW icon
Pinnacle West Capital
PNW
+$691K

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 5.91%
3 Healthcare 3.8%
4 Financials 3.74%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 6.26%
602,247
+1,047
2
$54.3M 5.99%
317,246
+396
3
$39.6M 4.37%
2,346,867
+8,271
4
$38.4M 4.24%
180,883
+2,859
5
$38.3M 4.23%
195,965
+665
6
$31.7M 3.5%
88,476
+159
7
$25.4M 2.8%
101,387
+1,042
8
$25.1M 2.77%
310,133
+4,245
9
$21.7M 2.39%
68,756
+645
10
$20.7M 2.28%
475,320
-14,360
11
$20M 2.2%
1,202,022
-6,513
12
$17.1M 1.89%
390,423
+6,021
13
$16.7M 1.85%
333,446
-13,852
14
$14.8M 1.63%
139,728
+1,547
15
$14.2M 1.57%
271,001
-1,283
16
$13.5M 1.48%
105,873
+675
17
$12.2M 1.35%
575,873
+6,725
18
$12.1M 1.34%
401,524
+5,176
19
$11.7M 1.29%
47,824
+397
20
$10.8M 1.19%
201,251
+4,621
21
$10.6M 1.17%
230,543
-1,197
22
$10.3M 1.14%
78,992
-265
23
$9.19M 1.01%
39,131
-33
24
$9.13M 1.01%
30,417
+275
25
$8.84M 0.97%
194,540
-326
1
2 3 4 5