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
326
$219K 0.02%
4,888
-2,674
327
$219K 0.02%
+11,039
328
$218K 0.02%
1,091
-97
329
$217K 0.02%
1,110
-609
330
$215K 0.02%
5,773
+127
331
$213K 0.02%
+5,256
332
$212K 0.02%
4,983
-36
333
$211K 0.02%
9,752
-3,387
334
$211K 0.02%
+3,605
335
$211K 0.02%
7,106
-5,552
336
$210K 0.02%
5,627
+150
337
$210K 0.02%
1,173
-10,384
338
$207K 0.02%
2,412
-1,633
339
$204K 0.02%
2,610
-335
340
$203K 0.02%
11,239
-2,037
341
$202K 0.02%
8,079
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342
$201K 0.02%
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343
$200K 0.02%
+4,253
344
$193K 0.02%
1,393
+56
345
$185K 0.02%
523
-366
346
$172K 0.02%
12,167
-3,650
347
$171K 0.02%
4,167
-923
348
$160K 0.02%
13,756
-14,639
349
$151K 0.02%
15,144
-2,799
350
$145K 0.02%
14,855
-23,175
12 13
14
15 16