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
$419M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.45M
3
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$888K

Top Sells

1
+$1.92M
2
+$1.71M
3
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

1 Technology 4.62%
2 Financials 3.05%
3 Healthcare 2.02%
4 Consumer Discretionary 1.89%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-9,789
277
– –
-12,066
278
– –
-7,131
279
– –
-30,390
280
– –
-3,971
8 9 10 11
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