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
$419M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.52M
3
+$1.4M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K

Top Sells

1
+$1.92M
2
+$1.71M
3
+$1.23M
4
TDOC icon
Teladoc Health
TDOC
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

Sector Composition

1 Technology 4.62%
2 Financials 3.05%
3 Healthcare 2.02%
4 Consumer Discretionary 1.89%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.14%
+11,586
102
$566K 0.14%
11,463
-9,528
103
$558K 0.13%
4,011
-6,353
104
$532K 0.13%
8,807
+94
105
$531K 0.13%
3,319
-30
106
$527K 0.13%
10,445
+118
107
$520K 0.12%
+2,490
108
$507K 0.12%
2,363
+319
109
$501K 0.12%
10,625
-595
110
$496K 0.12%
18,966
111
$494K 0.12%
8,889
+604
112
$493K 0.12%
4,460
+349
113
$484K 0.12%
11,327
+896
114
$483K 0.12%
4,257
-560
115
$483K 0.12%
7,129
-16,484
116
$483K 0.12%
5,084
+335
117
$482K 0.12%
+4,284
118
$477K 0.11%
5,792
-156
119
$472K 0.11%
6,282
-188
120
$471K 0.11%
9,943
-777
121
$471K 0.11%
5,507
-573
122
$468K 0.11%
5,428
-205
123
$465K 0.11%
5,061
+65
124
$462K 0.11%
7,172
+75
125
$455K 0.11%
11,028
-672
3 4
5
6 7