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

Top Buys

1
+$17.8M
2
+$17.8M
3
+$8.49M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.58M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.79M

Top Sells

1
+$44M
2
+$10.1M
3
+$3.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,374
327
– –
-1,415
328
– –
-8,389
329
– –
-6,442
330
– –
-3,590
331
– –
-38,700
332
– –
-4,499
333
– –
-17,000
334
– –
-11,304
335
– –
-4,275
336
– –
-15,140
337
– –
-6,163
338
– –
-31,759
339
– –
-3,796
340
– –
-17,786
341
– –
-3,139
342
– –
-5,130
343
– –
-5,989
344
– –
-7,535
345
– –
-4,299
346
– –
-7,844
347
– –
-189,974
10 11 12 13
14