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
$844M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.04M
3
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M

Top Sells

1
+$3.64M
2
+$3.44M
3
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Sector Composition

1 Technology 10.14%
2 Consumer Discretionary 4.69%
3 Healthcare 4.01%
4 Financials 3.45%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.04%
4,852
-1,269
252
$294K 0.03%
6,836
-2,646
253
$292K 0.03%
7,351
-198
254
$287K 0.03%
2,756
+15
255
$286K 0.03%
1,974
+9
256
$286K 0.03%
11,734
+53
257
$283K 0.03%
1,845
-98
258
$283K 0.03%
2,496
+60
259
$281K 0.03%
+9,284
260
$280K 0.03%
1,602
261
$278K 0.03%
1,128
-459
262
$271K 0.03%
3,322
263
$265K 0.03%
8,142
-94
264
$264K 0.03%
5,653
-1,312
265
$263K 0.03%
17,091
-8,060
266
$263K 0.03%
67,715
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267
$256K 0.03%
11,922
-44,600
268
$256K 0.03%
5,687
+104
269
$255K 0.03%
8,104
+30
270
$255K 0.03%
532
271
$253K 0.03%
4,475
272
$251K 0.03%
2,845
273
$247K 0.03%
4,703
274
$246K 0.03%
1,103
275
$240K 0.03%
12,066
-4,037
9 10
11
12 13