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
$844M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M

Top Sells

1
+$3.49M
2
+$3.43M
3
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.27M

Sector Composition

1 Technology 10.14%
2 Consumer Discretionary 4.69%
3 Healthcare 4.01%
4 Financials 3.45%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K 0.02%
9,894
+9
302
$201K 0.02%
+2,196
303
$201K 0.02%
4,750
304
$198K 0.02%
10,668
-16,159
305
$198K 0.02%
25,891
+5,338
306
$197K 0.02%
11,154
-16,469
307
$185K 0.02%
69,867
+42,072
308
$178K 0.02%
10,594
309
$169K 0.02%
18,599
310
$159K 0.02%
14,278
-34,850
311
$156K 0.02%
15,561
+2,693
312
$133K 0.02%
+38,235
313
$120K 0.01%
11,503
+150
314
$114K 0.01%
+11,429
315
$111K 0.01%
+16,457
316
$101K 0.01%
10,133
-2,720
317
$101K 0.01%
+4,573
318
$71K 0.01%
950
319
$24K ﹤0.01%
+2,457
320
$18K ﹤0.01%
2,249
321
$12K ﹤0.01%
17,000
-15,000
322
– –
-2,495
323
– –
-5,872
324
– –
-7,241
325
– –
-20,662
10 11 12
13
14