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
$400M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$9.61M
3
+$4.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

1
+$8.52M
2
+$6.19M
3
+$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.99M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.06%
25,287
-16,059
227
$225K 0.06%
3,325
+444
228
$222K 0.06%
1,417
+2
229
$222K 0.06%
+4,528
230
$220K 0.06%
+2,313
231
$219K 0.05%
4,206
+70
232
$219K 0.05%
586
-2,595
233
$216K 0.05%
+7,385
234
$215K 0.05%
+3,339
235
$213K 0.05%
4,002
-482
236
$212K 0.05%
2,592
-2,528
237
$211K 0.05%
+3,552
238
$209K 0.05%
+10,143
239
$209K 0.05%
+935
240
$207K 0.05%
+1,090
241
$206K 0.05%
+4,121
242
$204K 0.05%
+5,851
243
$203K 0.05%
+2,578
244
$202K 0.05%
627
-2,875
245
$201K 0.05%
4,788
-8,316
246
$102K 0.03%
34,025
-1,275,110
247
$36K 0.01%
359
-1,029
248
$29K 0.01%
2,584
249
$26K 0.01%
+45,826
250
$14K ﹤0.01%
+18,500
8 9
10
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