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
$429M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.8M
3
+$8.49M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.58M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.79M

Top Sells

1
+$44M
2
+$10.1M
3
+$3.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Sector Composition

1 Technology 4.96%
2 Healthcare 3.39%
3 Financials 2.96%
4 Consumer Discretionary 1.93%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.05%
54,334
-8,458
227
$232K 0.05%
5,405
-6,329
228
$231K 0.05%
7,704
-3,726
229
$230K 0.05%
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230
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+1,267
231
$226K 0.05%
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232
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233
$224K 0.05%
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234
$223K 0.05%
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235
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+1,950
236
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3,192
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237
$215K 0.05%
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238
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+1,620
239
$214K 0.05%
1,970
-4,968
240
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241
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242
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243
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1,129
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244
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245
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246
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714
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247
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2,132
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248
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1,226
-4,290
249
$201K 0.05%
+7,131
250
$200K 0.05%
+2,845
8 9
10
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