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
126
$397K 0.13%
3,274
+8
127
$387K 0.13%
+3,724
128
$381K 0.13%
9,279
+500
129
$372K 0.12%
+884
130
$368K 0.12%
+5,321
131
$367K 0.12%
+8,712
132
$366K 0.12%
4,020
-46
133
$364K 0.12%
1,877
+416
134
$349K 0.12%
4,970
+1,100
135
$348K 0.12%
4,853
-1,956
136
$346K 0.12%
+4,286
137
$346K 0.12%
12,412
+3,536
138
$346K 0.12%
7,693
-56
139
$345K 0.12%
15,092
-353,110
140
$345K 0.12%
5,025
+40
141
$341K 0.11%
5,921
+1,790
142
$335K 0.11%
+11,104
143
$335K 0.11%
+9,552
144
$333K 0.11%
4,338
-782
145
$331K 0.11%
+8,744
146
$329K 0.11%
+231
147
$329K 0.11%
+8,570
148
$328K 0.11%
+38,966
149
$327K 0.11%
6,980
-6,756
150
$326K 0.11%
+8,893
4 5
6
7 8