JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
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
+$17.8M
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
276
– –
-10,875
277
– –
-2,378
278
– –
-5,388
279
– –
-4,151
280
– –
-719
281
– –
-8,700
282
– –
-6,022
283
– –
-10,305
284
– –
-10,329
285
– –
-2,440
286
– –
-65,200
287
– –
-29,006
288
– –
-12,306
289
– –
-21,507
290
– –
-12,741
291
– –
-13,548
292
– –
-55,960
293
– –
-141,522
294
– –
-10,129
295
– –
-31,207
296
– –
-33,235
297
– –
-9,267
298
– –
-2,085
299
– –
-5,432
300
– –
-17,563
10 11
12
13 14