JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.5M
3
+$11.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.81M

Top Sells

1
+$14.8M
2
+$13M
3
+$12.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,456
227
– –
-24,199
228
– –
-62,300
229
– –
-11,414
230
– –
-1,751
231
– –
-14,238
232
– –
-4,093
233
– –
-6,209
234
– –
-7,688
235
– –
-9,434
236
– –
-16,392
237
– –
-6,331
238
– –
-5,894
239
– –
-14,234
240
– –
-3,763
241
– –
-14,706
242
– –
-4,393
243
– –
-12,999
244
– –
-7,923
245
– –
-8,584
246
– –
-4,075
247
– –
-48,540
248
– –
-12,798
249
– –
-6,084
250
– –
-1,657
7 8 9
10
11