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
351
$137K 0.01%
+11,900
352
$135K 0.01%
+10,874
353
$107K 0.01%
+18,000
354
$104K 0.01%
10,363
+181
355
$91K 0.01%
1,650
-1,650
356
$89K 0.01%
2,457
-48
357
$68K 0.01%
+3,325
358
$62K 0.01%
12,675
-12,675
359
$56K 0.01%
11,608
+5,212
360
$37K ﹤0.01%
11,000
361
$16K ﹤0.01%
14,250
362
$11K ﹤0.01%
+15,000
363
$11K ﹤0.01%
20,500
-20,500
364
– –
-4,934
365
– –
-2,096
366
– –
-35,428
367
– –
-17,603
368
– –
-2,081
369
– –
-3,541
370
– –
-38,157
371
– –
-9,290
372
– –
-26,493
373
– –
-15,470
374
– –
-4,450
375
– –
-9,131
13 14
15
16 17