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
51
$3.53M 0.38%
26,460
+1,240
52
$3.52M 0.37%
49,580
-35,080
53
$3.42M 0.36%
30,930
+2,069
54
$3.31M 0.35%
13,745
-3,220
55
$3.22M 0.34%
9,723
-10,353
56
$3.08M 0.33%
11,304
+1,023
57
$3.08M 0.33%
7,884
-4,672
58
$3.04M 0.32%
126,237
+5,258
59
$3.01M 0.32%
37,656
-39,930
60
$2.83M 0.3%
12,852
-3,311
61
$2.75M 0.29%
27,145
-26,379
62
$2.73M 0.29%
50,127
+3,656
63
$2.73M 0.29%
63,362
-55,961
64
$2.69M 0.29%
23,086
+937
65
$2.61M 0.28%
11,297
-6,911
66
$2.51M 0.27%
10,467
-6,756
67
$2.5M 0.27%
19,262
-12,448
68
$2.47M 0.26%
25,349
+164
69
$2.34M 0.25%
15,759
-189
70
$2.34M 0.25%
39,846
-34,030
71
$2.28M 0.24%
59,858
+4,281
72
$2.19M 0.23%
6,474
-3,255
73
$2.16M 0.23%
8,303
-3,568
74
$2.12M 0.23%
42,667
-4,633
75
$2.1M 0.22%
34,076
-24,271
1 2
3
4 5