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
51
$1.1M 0.28%
14,720
+2,060
52
$1.04M 0.26%
24,044
-2,656
53
$1.04M 0.26%
9,837
-7,542
54
$990K 0.25%
109,783
-1,707
55
$936K 0.23%
5,943
+2,122
56
$934K 0.23%
9,565
-4,924
57
$925K 0.23%
7,060
-20,433
58
$909K 0.23%
13,975
+8,476
59
$908K 0.23%
18,010
+32
60
$904K 0.23%
+26,837
61
$901K 0.23%
48,826
-4,181
62
$894K 0.22%
9,267
-749
63
$891K 0.22%
+8,174
64
$884K 0.22%
8,703
+339
65
$871K 0.22%
18,564
+10,860
66
$859K 0.21%
8,567
-2,722
67
$843K 0.21%
+12,867
68
$830K 0.21%
+7,733
69
$829K 0.21%
20,065
+15,374
70
$825K 0.21%
21,046
+6,399
71
$822K 0.21%
8,753
+5,300
72
$822K 0.21%
6,231
+443
73
$819K 0.2%
14,896
-8,104
74
$807K 0.2%
+8,892
75
$806K 0.2%
+39,858
1 2
3
4 5