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
$400M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$9.93M
3
+$4.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Top Sells

1
+$8.52M
2
+$6.54M
3
+$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.14M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,489
277
– –
-20,293
278
– –
-2,637
279
– –
-5,073
280
– –
-694
281
– –
-8,203
282
– –
-3,256
283
– –
-1,082
284
– –
-7,627
285
– –
-1,835
286
– –
-10,780
287
– –
-5,204
288
– –
-9,838
289
– –
-2,099
290
– –
-12,565
291
– –
-5,483
292
– –
-4,934
293
– –
-3,527
294
– –
-13,440
295
– –
-7,655
296
– –
-8,217
297
– –
-16,152
298
– –
-10,327
299
– –
-7,733
300
– –
-7,753
10 11
12
13 14