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
$940M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$3.82M
3
+$3.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.67M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M

Top Sells

1
+$64.2M
2
+$46.6M
3
+$39.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$37.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 4.55%
3 Financials 4.21%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$353K 0.04%
6,599
+1,913
252
$353K 0.04%
17,506
+3,586
253
$350K 0.04%
4,241
-3,725
254
$344K 0.04%
2,382
-2,127
255
$342K 0.04%
2,526
+281
256
$340K 0.04%
19,400
257
$340K 0.04%
6,207
-7,382
258
$337K 0.04%
+1,066
259
$334K 0.04%
3,691
-41
260
$324K 0.03%
2,515
+209
261
$323K 0.03%
3,072
-2,549
262
$322K 0.03%
6,650
+910
263
$319K 0.03%
11,216
+1,675
264
$316K 0.03%
2,845
265
$313K 0.03%
17,643
-1,604
266
$312K 0.03%
2,128
-13,050
267
$310K 0.03%
819
-240
268
$309K 0.03%
17,725
-17,725
269
$309K 0.03%
+10,316
270
$308K 0.03%
+12,278
271
$305K 0.03%
2,715
-2,636
272
$303K 0.03%
3,842
-200
273
$303K 0.03%
2,610
-52,322
274
$302K 0.03%
67,931
-38,720
275
$300K 0.03%
1,608
9 10
11
12 13