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
276
$299K 0.03%
4,344
-32,933
277
$296K 0.03%
1,890
-1,750
278
$293K 0.03%
3,787
+1,028
279
$292K 0.03%
1,372
+112
280
$287K 0.03%
+4,104
281
$285K 0.03%
5,143
-3,557
282
$282K 0.03%
+10,400
283
$279K 0.03%
960
-450
284
$277K 0.03%
458
-903
285
$275K 0.03%
1,145
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286
$275K 0.03%
3,204
-2,368
287
$274K 0.03%
+21,207
288
$272K 0.03%
1,916
-2,372
289
$271K 0.03%
30,331
-55,798
290
$270K 0.03%
+691
291
$268K 0.03%
3,423
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292
$264K 0.03%
+5,760
293
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1,354
-3
294
$259K 0.03%
15,282
+5,348
295
$259K 0.03%
+10,461
296
$259K 0.03%
611
-549
297
$257K 0.03%
3,108
-3,108
298
$257K 0.03%
2,347
299
$256K 0.03%
8,483
-8,425
300
$256K 0.03%
2,537
-36,220
10 11
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