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JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.98M
3
+$1.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.75M
5
CAVA icon
CAVA Group
CAVA
+$1.56M

Top Sells

1
+$4.59M
2
+$3.51M
3
+$953K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$903K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$898K

Sector Composition

1 Technology 15.81%
2 Consumer Discretionary 5.72%
3 Communication Services 4.32%
4 Financials 4.25%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.32%
725,617
+7,416
2
$88M 5.26%
345,481
-15,551
3
$76.7M 4.59%
233,596
+566
4
$72.5M 4.34%
388,789
-26,334
5
$67.5M 4.04%
2,563,178
+4,905
6
$62.4M 3.73%
202,622
+481
7
$42.9M 2.57%
71,444
+590
8
$42.3M 2.53%
523,934
+1,826
9
$41.9M 2.51%
80,899
-814
10
$41M 2.45%
92,234
-2,315
11
$39.7M 2.38%
1,544,520
+4,945
12
$32.7M 1.96%
148,862
-2,755
13
$31M 1.86%
735,946
+7,338
14
$28.6M 1.71%
566,045
+34,709
15
$27.3M 1.63%
328,475
+23,880
16
$26.1M 1.56%
107,235
-1,086
17
$24.8M 1.49%
648,081
+14,583
18
$24.5M 1.46%
33,324
-631
19
$23.8M 1.42%
752,709
+61,499
20
$22.8M 1.37%
388,182
+25,711
21
$20.8M 1.25%
889,853
+66,330
22
$20.3M 1.22%
432,791
+26,118
23
$17.4M 1.04%
638,518
+29,207
24
$14.7M 0.88%
245,612
-345
25
$14.7M 0.88%
46,511
-413
1
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