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
101
$590K 0.15%
7,896
+3,140
102
$588K 0.15%
11,260
-520
103
$574K 0.14%
+7,077
104
$573K 0.14%
+4,511
105
$573K 0.14%
+14,682
106
$573K 0.14%
7,496
-3,232
107
$560K 0.14%
5,177
-492
108
$559K 0.14%
2,473
-453
109
$558K 0.14%
+16,461
110
$553K 0.14%
+6,486
111
$552K 0.14%
5,954
+1,329
112
$550K 0.14%
+6,461
113
$547K 0.14%
+30,531
114
$540K 0.13%
+9,512
115
$537K 0.13%
+4,918
116
$536K 0.13%
4,091
-2,366
117
$522K 0.13%
+14,393
118
$518K 0.13%
6,157
+671
119
$506K 0.13%
23,595
-8,851
120
$505K 0.13%
+31,418
121
$503K 0.13%
+9,843
122
$501K 0.13%
21,810
+3,585
123
$500K 0.12%
8,897
-1
124
$498K 0.12%
+5,518
125
$497K 0.12%
4,665
+605
3 4
5
6 7