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
$429M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.8M
3
+$8.49M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.58M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.79M

Top Sells

1
+$44M
2
+$10.1M
3
+$3.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Sector Composition

1 Technology 4.96%
2 Healthcare 3.39%
3 Financials 2.96%
4 Consumer Discretionary 1.93%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.66%
32,572
+12,527
27
$2.81M 0.66%
73,648
+68
28
$2.73M 0.63%
28,780
+12,720
29
$2.49M 0.58%
+39,708
30
$2.37M 0.55%
+47,936
31
$2.37M 0.55%
64,293
+4,571
32
$2.24M 0.52%
+56,952
33
$2.01M 0.47%
+68,934
34
$1.97M 0.46%
82,640
-8,805
35
$1.97M 0.46%
+18,272
36
$1.92M 0.45%
9,956
+1,743
37
$1.92M 0.45%
16,455
+23
38
$1.91M 0.45%
+39,861
39
$1.88M 0.44%
+54,948
40
$1.84M 0.43%
12,830
+10,704
41
$1.71M 0.4%
38,112
-24
42
$1.67M 0.39%
112,260
-60,120
43
$1.67M 0.39%
+54,741
44
$1.66M 0.39%
14,875
-1,668
45
$1.66M 0.39%
32,932
-873,357
46
$1.57M 0.37%
23,613
+3,499
47
$1.5M 0.35%
10,764
+7,172
48
$1.46M 0.34%
13,605
+2,754
49
$1.44M 0.33%
13,084
+9,244
50
$1.43M 0.33%
11,398
+91
1
2
3 4 5