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
76
$2.1M 0.22%
12,006
-218
77
$2.04M 0.22%
13,680
-2,348
78
$2M 0.21%
3,280
-3,608
79
$1.92M 0.2%
35,567
-23,864
80
$1.88M 0.2%
14,570
-8,671
81
$1.86M 0.2%
29,616
+1,168
82
$1.81M 0.19%
7,812
-11,002
83
$1.79M 0.19%
11,903
-2,623
84
$1.79M 0.19%
5,136
-906
85
$1.76M 0.19%
13,350
-29,106
86
$1.74M 0.19%
10,303
-378
87
$1.74M 0.18%
13,078
+750
88
$1.71M 0.18%
32,589
+2,655
89
$1.7M 0.18%
26,107
-21,467
90
$1.63M 0.17%
43,780
-47,158
91
$1.63M 0.17%
11,190
-1,252
92
$1.61M 0.17%
19,005
-32
93
$1.6M 0.17%
22,050
-29,825
94
$1.53M 0.16%
9,341
-27,308
95
$1.53M 0.16%
20,323
-11,708
96
$1.51M 0.16%
28,424
-3,523
97
$1.46M 0.16%
7,433
-4,981
98
$1.44M 0.15%
1,714
+73
99
$1.41M 0.15%
14,647
-771
100
$1.38M 0.15%
13,574
-31,924
2 3
4
5 6