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
101
$644K 0.15%
41,150
-11,287
102
$640K 0.15%
12,998
+147
103
$631K 0.15%
+18,737
104
$629K 0.15%
3,717
+707
105
$611K 0.14%
+8,803
106
$604K 0.14%
6,424
-67
107
$583K 0.14%
5,623
-2,972
108
$580K 0.14%
10,930
+406
109
$579K 0.13%
16,415
+88
110
$574K 0.13%
23,257
+1,148
111
$574K 0.13%
19,589
-10,536
112
$573K 0.13%
+35,770
113
$572K 0.13%
48,690
114
$572K 0.13%
+4,962
115
$570K 0.13%
13,794
-7,141
116
$557K 0.13%
11,220
-5,560
117
$546K 0.13%
4,817
+312
118
$541K 0.13%
11,293
-6,421
119
$531K 0.12%
+8,492
120
$530K 0.12%
4,603
-11,575
121
$523K 0.12%
3,349
-1,740
122
$515K 0.12%
10,720
-24,042
123
$502K 0.12%
23,090
+1,387
124
$498K 0.12%
8,713
-1,505
125
$489K 0.11%
18,966
3 4
5
6 7