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
76
$806K 0.2%
+28,760
77
$803K 0.2%
108,176
-30,692
78
$788K 0.2%
5,424
-367
79
$779K 0.19%
+22,435
80
$771K 0.19%
4,830
-1,284
81
$752K 0.19%
31,564
+8,092
82
$745K 0.19%
36,341
-32,493
83
$722K 0.18%
6,641
+91
84
$722K 0.18%
+14,877
85
$713K 0.18%
23,474
-1,185
86
$701K 0.18%
+6,845
87
$688K 0.17%
7,024
+4,717
88
$684K 0.17%
+15,738
89
$682K 0.17%
2,337
+328
90
$672K 0.17%
5,784
+3,610
91
$672K 0.17%
+40,280
92
$665K 0.17%
9,753
+120
93
$646K 0.16%
+24,757
94
$641K 0.16%
+12,232
95
$638K 0.16%
3,920
+2,397
96
$621K 0.16%
19,794
-762
97
$612K 0.15%
9,773
+4,214
98
$605K 0.15%
29,285
-19,085
99
$602K 0.15%
5,542
-1,193
100
$595K 0.15%
+42,240
2 3
4
5 6