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
$400M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$9.61M
3
+$4.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

1
+$8.52M
2
+$6.19M
3
+$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.99M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.65%
+23,940
27
$2.42M 0.61%
9,557
+1,366
28
$2.22M 0.56%
74,008
-14,771
29
$2.07M 0.52%
60,441
-915
30
$1.95M 0.49%
43,183
-35,283
31
$1.9M 0.47%
164,127
+27,616
32
$1.82M 0.45%
+91,285
33
$1.8M 0.45%
+38,001
34
$1.73M 0.43%
79,022
+6,383
35
$1.73M 0.43%
15,140
+109
36
$1.69M 0.42%
10,534
+2,469
37
$1.64M 0.41%
33,024
+3,562
38
$1.52M 0.38%
31,759
+234
39
$1.48M 0.37%
44,441
-3,969
40
$1.47M 0.37%
+29,463
41
$1.39M 0.35%
5,574
+327
42
$1.39M 0.35%
7,358
+24
43
$1.32M 0.33%
61,333
+43,053
44
$1.31M 0.33%
127,468
+4,083
45
$1.25M 0.31%
11,375
-3,817
46
$1.24M 0.31%
37,332
+9,288
47
$1.24M 0.31%
+12,669
48
$1.22M 0.3%
14,443
-2,413
49
$1.21M 0.3%
101,696
-8,819
50
$1.11M 0.28%
12,016
-439
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