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
$298M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.81M
3
+$6.89M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.42M

Top Sells

1
+$10.6M
2
+$9.86M
3
+$8.07M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.7M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

1 Consumer Discretionary 6.38%
2 Technology 4.73%
3 Healthcare 3.86%
4 Financials 3.3%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.2%
15,233
+3,830
77
$580K 0.19%
+23,260
78
$577K 0.19%
22,740
+5,916
79
$575K 0.19%
12,962
+3,152
80
$571K 0.19%
7,313
+2,093
81
$568K 0.19%
+7,168
82
$565K 0.19%
16,136
-10,477
83
$561K 0.19%
+2,701
84
$560K 0.19%
13,220
+2,650
85
$558K 0.19%
4,278
-5,831
86
$558K 0.19%
35,375
+8,370
87
$553K 0.19%
3,719
-2,271
88
$552K 0.19%
54,900
-67,320
89
$544K 0.18%
+8,918
90
$533K 0.18%
2,338
-4,717
91
$528K 0.18%
+23,046
92
$524K 0.18%
+15,382
93
$502K 0.17%
+8,898
94
$475K 0.16%
4,237
+1
95
$462K 0.16%
5,274
-777
96
$459K 0.15%
+6,667
97
$447K 0.15%
1,317
+72
98
$446K 0.15%
+6,700
99
$444K 0.15%
+22,800
100
$439K 0.15%
+4,338
2 3
4
5 6