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
$429M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$8.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M

Top Sells

1
+$44M
2
+$9.34M
3
+$3.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3M

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
301
– –
-5,432
302
– –
-17,563
303
– –
-12,604
304
– –
-2,335
305
– –
-12,077
306
– –
-7,025
307
– –
-1,245
308
– –
-3,420
309
– –
-3,788
310
– –
-68,305
311
– –
-4,903
312
– –
-4,394
313
– –
-8,664
314
– –
-4,800
315
– –
-3,018
316
– –
-2,882
317
– –
-39,823
318
– –
-11,100
319
– –
-11,614
320
– –
-14,948
321
– –
-5,845
322
– –
-35,909
323
– –
-11,718
324
– –
-879
325
– –
-13,133
10 11 12
13
14