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
$1.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.97M
3
+$3.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.62M

Top Sells

1
+$12.2M
2
+$4.82M
3
+$3.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.81M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.02%
+8,097
327
$207K 0.02%
11,925
-418
328
$207K 0.02%
8,150
329
$205K 0.02%
+4,775
330
$204K 0.02%
10,617
-3,680
331
$203K 0.02%
4,988
-2,018
332
$201K 0.02%
+4,000
333
$177K 0.02%
17,070
+167
334
$160K 0.02%
26,896
+1,800
335
$160K 0.02%
26,226
+2,073
336
$134K 0.01%
13,629
-246
337
$133K 0.01%
15,825
-3,149
338
$128K 0.01%
10,944
+173
339
$126K 0.01%
10,327
-6
340
$125K 0.01%
4,085
-356
341
$108K 0.01%
+11,651
342
$85.8K 0.01%
32,000
-82,154
343
$73.2K 0.01%
23,150
-16,315
344
$36.4K ﹤0.01%
38,191
345
– –
-17,567
346
– –
-2,912
347
– –
-27,614
348
– –
-11,295
349
– –
-4,482
350
– –
-12,249
12 13
14
15 16