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
101
$435K 0.15%
14,327
-439
102
$434K 0.15%
9,204
-2,028
103
$434K 0.15%
+2,344
104
$434K 0.15%
3,882
-6,037
105
$429K 0.14%
5,288
+1,037
106
$427K 0.14%
9,924
-2,241
107
$425K 0.14%
12,316
+2,015
108
$423K 0.14%
+6,448
109
$420K 0.14%
+18,745
110
$419K 0.14%
+16,593
111
$417K 0.14%
+12,560
112
$417K 0.14%
+23,094
113
$415K 0.14%
+2,389
114
$414K 0.14%
+11,532
115
$412K 0.14%
+8,819
116
$412K 0.14%
+2,796
117
$411K 0.14%
+2,873
118
$411K 0.14%
15,784
+1,780
119
$410K 0.14%
+51,690
120
$409K 0.14%
2,280
-2,925
121
$407K 0.14%
+7,617
122
$407K 0.14%
+4,829
123
$406K 0.14%
+3,942
124
$400K 0.13%
+3,548
125
$399K 0.13%
+15,877
3 4
5
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