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
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
– –
-11,718
260
– –
-1,611
261
– –
-5,175
262
– –
-2,330
263
– –
-5,421
264
– –
-7,740
265
– –
-2,630
266
– –
-2,133
267
– –
-72,237
268
– –
-2,313
269
– –
-4,264
270
– –
-4,907
271
– –
-4,801
272
– –
-10,282
273
– –
-10,332
274
– –
-4,116
275
– –
-10,875
9 10
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