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
301
$253K 0.03%
2,141
-76
302
$253K 0.03%
3,717
-296
303
$253K 0.03%
+1,718
304
$252K 0.03%
+18,711
305
$252K 0.03%
+8,631
306
$250K 0.03%
1,353
307
$247K 0.03%
16,838
-808
308
$245K 0.03%
15,100
-1,547
309
$244K 0.03%
3,227
+711
310
$243K 0.03%
1,109
-20
311
$243K 0.03%
8,827
-22,842
312
$240K 0.03%
6,580
-29,375
313
$239K 0.03%
+5,062
314
$237K 0.03%
823
-1,039
315
$237K 0.03%
4,402
-3,165
316
$235K 0.03%
5,120
-651
317
$232K 0.02%
3,367
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318
$232K 0.02%
3,138
-7,575
319
$232K 0.02%
979
-642
320
$228K 0.02%
+66,669
321
$228K 0.02%
8,497
-8,460
322
$228K 0.02%
+2,468
323
$226K 0.02%
+587
324
$220K 0.02%
+1,843
325
$220K 0.02%
3,705
-3,516
11 12
13
14 15