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
$1.38B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.04M
3
+$2.71M
4
DG icon
Dollar General
DG
+$2.7M
5
JCI icon
Johnson Controls International
JCI
+$2.57M

Top Sells

1
+$19M
2
+$2.32M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.07M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 7%
3 Financials 4.61%
4 Communication Services 4.25%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 6.61%
364,627
-3,709
2
$88.1M 6.38%
684,820
+16,786
3
$65.9M 4.77%
227,474
+6,409
4
$58.6M 4.24%
2,528,316
+69,465
5
$56.1M 4.06%
417,586
-8,243
6
$54M 3.91%
200,203
+1,273
7
$38.5M 2.79%
95,305
+1,621
8
$37.1M 2.69%
520,063
+21,745
9
$35M 2.54%
1,543,891
+51,838
10
$33.7M 2.44%
79,842
+6,429
11
$33.2M 2.41%
65,039
+357
12
$33M 2.39%
150,546
+7,244
13
$28M 2.03%
786,434
+11,420
14
$23.2M 1.68%
738,196
+12,008
15
$23M 1.67%
280,676
+10,994
16
$20.7M 1.5%
109,383
+21,162
17
$20.1M 1.46%
443,637
+18,867
18
$19.2M 1.39%
32,767
+945
19
$17.5M 1.27%
296,603
+13,633
20
$17.2M 1.25%
159,288
+6,153
21
$15.4M 1.11%
267,177
+12,706
22
$14.9M 1.08%
249,451
+8,237
23
$13.3M 0.96%
486,798
+30,480
24
$13.1M 0.95%
246,155
+6,469
25
$12.8M 0.93%
39,697
+16
1
2 3 4 5