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
101
$1.38M 0.15%
12,027
-9,472
102
$1.37M 0.15%
50,252
-50,250
103
$1.36M 0.14%
14,366
-1,725
104
$1.32M 0.14%
15,135
+7,715
105
$1.31M 0.14%
38,845
+3,052
106
$1.29M 0.14%
4,105
-6,148
107
$1.28M 0.14%
20,483
-20,483
108
$1.27M 0.13%
37,971
-341,043
109
$1.26M 0.13%
12,896
-11,868
110
$1.24M 0.13%
16,537
-1,342
111
$1.21M 0.13%
19,842
-38,245
112
$1.18M 0.13%
22,705
-19,818
113
$1.18M 0.13%
7,894
-3,907
114
$1.16M 0.12%
4,434
-5,470
115
$1.16M 0.12%
6,019
-187
116
$1.15M 0.12%
12,236
-47,023
117
$1.14M 0.12%
7,870
+1,339
118
$1.14M 0.12%
19,216
+1,026
119
$1.12M 0.12%
1,733
-1,952
120
$1.11M 0.12%
+15,301
121
$1.11M 0.12%
35,959
-3,824
122
$1.11M 0.12%
5,709
-5,880
123
$1.09M 0.12%
23,544
-21,186
124
$1.08M 0.12%
3,999
-4,668
125
$1.08M 0.12%
10,048
-141
3 4
5
6 7