JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+3.74%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$429M
AUM Growth
-$20.9M
(-4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
347
New
62
Increased
95
Reduced
95
Closed
89
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$17.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.49M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.58M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.79M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$44M |
| 2 |
SPDR Gold Trust
GLD
|
$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.25M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.75% |
