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
$298M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.81M
3
+$6.89M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.42M

Top Sells

1
+$10.6M
2
+$9.86M
3
+$8.07M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.7M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

1 Consumer Discretionary 6.38%
2 Technology 4.73%
3 Healthcare 3.86%
4 Financials 3.3%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.69%
80,963
+2,856
27
$1.71M 0.58%
66,238
+127
28
$1.56M 0.52%
21,427
-59
29
$1.46M 0.49%
47,375
+1,775
30
$1.38M 0.46%
93,412
+55,224
31
$1.35M 0.45%
+46,636
32
$1.34M 0.45%
+25,984
33
$1.32M 0.44%
73,836
+482
34
$1.28M 0.43%
+18,096
35
$1.23M 0.41%
32,322
+8,208
36
$1.18M 0.39%
27,821
+14,870
37
$1.18M 0.39%
+83,939
38
$1.16M 0.39%
89,985
+50,370
39
$1.15M 0.39%
43,379
-13,276
40
$1.14M 0.38%
20,268
+11,572
41
$1.08M 0.36%
+20,450
42
$1.07M 0.36%
31,245
+44
43
$1.06M 0.36%
48,973
+246
44
$1.03M 0.35%
21,001
+6,819
45
$1.03M 0.35%
8,652
-4,553
46
$1.02M 0.34%
15,578
+8,821
47
$1M 0.34%
73,350
-26,150
48
$1M 0.34%
14,245
+7,796
49
$1M 0.34%
12,303
+7,325
50
$995K 0.33%
+2,783
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