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

Top Buys

1
+$17.5M
2
+$17.5M
3
+$8.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M

Top Sells

1
+$44M
2
+$9.34M
3
+$3.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3M

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
251
$200K 0.05%
5,109
-7,933
252
$192K 0.04%
1,328
-2,442
253
$108K 0.03%
+4,131
254
$96K 0.02%
19,067
-8,933
255
$83K 0.02%
34,025
256
$31K 0.01%
+1,049
257
$24K 0.01%
20,436
258
$1K ﹤0.01%
38,354
259
– –
-5,421
260
– –
-1,611
261
– –
-5,175
262
– –
-2,330
263
– –
-10,329
264
– –
-2,440
265
– –
-65,200
266
– –
-29,006
267
– –
-12,306
268
– –
-10,129
269
– –
-31,207
270
– –
-2,085
271
– –
-5,884
272
– –
-31,730
273
– –
-6,011
274
– –
-10,374
275
– –
-1,415
9 10
11
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