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
326
– –
-3,590
327
– –
-38,700
328
– –
-4,499
329
– –
-17,000
330
– –
-11,304
331
– –
-15,140
332
– –
-6,163
333
– –
-3,796
334
– –
-5,130
335
– –
-5,989
336
– –
-7,535
337
– –
-4,299
338
– –
-7,844
339
– –
-4,801
340
– –
-10,332
341
– –
-719
342
– –
-8,700
343
– –
-6,022
344
– –
-10,305
345
– –
-33,235
346
– –
-9,267
347
– –
-4,275
10 11 12 13
14