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
76
$927K 0.22%
4,457
+2,920
77
$882K 0.21%
10,112
+387
78
$869K 0.2%
105,689
+4,170
79
$868K 0.2%
16,040
+4,520
80
$852K 0.2%
3,219
-3,444
81
$838K 0.2%
15,500
+10,540
82
$834K 0.19%
+10,419
83
$831K 0.19%
35,669
+3,469
84
$798K 0.19%
12,921
+2,131
85
$779K 0.18%
22,932
-762
86
$773K 0.18%
+15,184
87
$772K 0.18%
29,539
+9,277
88
$765K 0.18%
9,987
+482
89
$763K 0.18%
6,128
-2,089
90
$743K 0.17%
17,583
-16,189
91
$739K 0.17%
14,424
-10,704
92
$728K 0.17%
35,098
-1,430
93
$724K 0.17%
23,570
-450
94
$705K 0.16%
5,295
-75,575
95
$701K 0.16%
5,140
+544
96
$659K 0.15%
12,066
+61
97
$656K 0.15%
2,897
-1,438
98
$649K 0.15%
12,555
+1,302
99
$647K 0.15%
25,517
+128
100
$646K 0.15%
21,078
-4,794
2 3
4
5 6