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
$849M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10M
3
+$9.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.79M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.66M

Top Sells

1
+$10.2M
2
+$9.1M
3
+$8.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.63M

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Communication Services 3.28%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$116K 0.01%
+12,142
352
$115K 0.01%
+11,199
353
$113K 0.01%
1,650
354
$97K 0.01%
+10,000
355
$89K 0.01%
12,675
356
$85K 0.01%
+6
357
$70K 0.01%
7,538
+1,274
358
$67K 0.01%
+3,000
359
$55K 0.01%
16,589
+700
360
$41K ﹤0.01%
+10,311
361
$32K ﹤0.01%
20,500
362
$25K ﹤0.01%
14,250
363
$24K ﹤0.01%
11,000
364
– –
-2,745
365
– –
-47,791
366
– –
-10,023
367
– –
-14,976
368
– –
-11,885
369
– –
-11
370
– –
-1,184
371
– –
-17,185
372
– –
-12,107
373
– –
-9,293
374
– –
-4,324
375
– –
-9,102
12 13 14
15
16