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
51
$1.37M 0.32%
+9,469
52
$1.37M 0.32%
10,364
+56
53
$1.3M 0.3%
27,961
+20,184
54
$1.23M 0.29%
+5,770
55
$1.19M 0.28%
41,147
+11,259
56
$1.19M 0.28%
8,535
-4,293
57
$1.18M 0.27%
25,024
-551
58
$1.17M 0.27%
3,226
+2,126
59
$1.17M 0.27%
6,752
+439
60
$1.15M 0.27%
18,292
+142
61
$1.15M 0.27%
20,991
+790
62
$1.15M 0.27%
22,833
-973
63
$1.14M 0.27%
4,680
-527
64
$1.13M 0.26%
25,840
+2,220
65
$1.09M 0.25%
46,866
-1,202
66
$1.07M 0.25%
18,907
-794
67
$1.06M 0.25%
+29,454
68
$1.05M 0.24%
26,292
+750
69
$1.02M 0.24%
21,784
+296
70
$1.02M 0.24%
+24,741
71
$1.01M 0.23%
21,582
-1,893
72
$944K 0.22%
8,475
+3,777
73
$944K 0.22%
12,193
+7,031
74
$938K 0.22%
17,206
+7,769
75
$932K 0.22%
15,174
+525
1 2
3
4 5