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
26
$7.78M 0.83%
82,793
-82,793
27
$7.76M 0.83%
147,435
-52,280
28
$7.63M 0.81%
368,530
-413,750
29
$7.62M 0.81%
69,742
-24,532
30
$7.24M 0.77%
16,813
-20,784
31
$6.8M 0.72%
19,700
-1,050
32
$6.39M 0.68%
39,503
-21,868
33
$5.86M 0.62%
74,576
-14,879
34
$5.46M 0.58%
40,840
+920
35
$5.22M 0.56%
32,345
-13,215
36
$5.08M 0.54%
123,892
-86,786
37
$4.99M 0.53%
117,440
+12,298
38
$4.91M 0.52%
35,108
-9,653
39
$4.91M 0.52%
103,349
+5,980
40
$4.52M 0.48%
219,956
-3,130
41
$4.14M 0.44%
25,308
-21,495
42
$4.14M 0.44%
87,524
-37,136
43
$4.11M 0.44%
30,290
-19,600
44
$4.1M 0.44%
33,193
+3,174
45
$3.91M 0.42%
30,813
-26,402
46
$3.88M 0.41%
51,895
+2,605
47
$3.82M 0.41%
+75,349
48
$3.75M 0.4%
11,418
-6,438
49
$3.71M 0.39%
61,906
+53,407
50
$3.56M 0.38%
16,004
-11,102
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