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
$1.17B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.34M
3
+$1.38M
4
GEV icon
GE Vernova
GEV
+$1.05M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$957K

Top Sells

1
+$2.03M
2
+$1.85M
3
+$1.53M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$1.3M
5
BAX icon
Baxter International
BAX
+$706K

Sector Composition

1 Technology 15.27%
2 Consumer Discretionary 4.76%
3 Communication Services 3.62%
4 Financials 3.53%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 6.89%
679,599
+2,183
2
$63.6M 5.43%
301,985
-8,798
3
$60.5M 5.17%
226,121
+19,948
4
$53.1M 4.53%
429,618
-16,412
5
$50.6M 4.32%
2,361,741
+123
6
$49.3M 4.21%
197,468
+136
7
$34.7M 2.96%
522,964
+8,692
8
$32.8M 2.8%
1,565,022
+19,929
9
$31.1M 2.66%
69,662
+896
10
$31M 2.65%
64,735
+6
11
$22.2M 1.9%
730,083
+20,275
12
$22M 1.88%
698,831
+30,178
13
$20.4M 1.74%
105,536
+1,643
14
$20M 1.71%
244,610
+5,012
15
$18.5M 1.58%
93,724
-7,708
16
$18.4M 1.57%
404,393
+12,495
17
$18M 1.54%
855,335
+45,440
18
$16M 1.36%
291,954
-8,616
19
$15.8M 1.35%
31,256
+906
20
$15.6M 1.34%
145,282
+5,938
21
$14.6M 1.25%
245,469
+72,883
22
$14.5M 1.24%
256,435
+1,957
23
$14.5M 1.24%
79,438
+650
24
$12.6M 1.08%
13,924
+173
25
$11.8M 1.01%
39,573
+75
1
2 3 4 5