JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.48M
3
+$2.27M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Top Sells

1
+$1.97M
2
+$1.78M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.59M
5
DG icon
Dollar General
DG
+$1.35M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.46%
3 Financials 4.37%
4 Communication Services 4.2%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 6.34%
718,201
+35,658
2
$74.1M 4.85%
361,032
-512
3
$70.8M 4.63%
233,030
+6,209
4
$65.6M 4.29%
415,123
-2,939
5
$62.5M 4.09%
2,558,273
+9,004
6
$57.7M 3.77%
202,141
+149
7
$40.6M 2.66%
81,713
+130
8
$39.1M 2.56%
522,108
+6,140
9
$39.1M 2.56%
70,854
+4,117
10
$36.7M 2.4%
1,539,575
+24,096
11
$33.3M 2.18%
151,617
+7,083
12
$30M 1.96%
94,549
-965
13
$29.4M 1.92%
728,608
+6,539
14
$26.9M 1.76%
531,336
+2,705
15
$25.2M 1.65%
304,595
+3,669
16
$25.1M 1.64%
33,955
+602
17
$23.8M 1.55%
633,498
-350
18
$21.3M 1.39%
362,471
+1,854
19
$21.2M 1.39%
691,210
-6,189
20
$19.2M 1.26%
823,523
+8,955
21
$19.1M 1.25%
108,321
+787
22
$18.8M 1.23%
406,673
+1,583
23
$16.1M 1.06%
609,311
+93,693
24
$14.7M 0.96%
245,957
+4,939
25
$13.6M 0.89%
46,924
+2,866
1
2 3 4 5