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
126
$494K 0.12%
+9,678
127
$490K 0.12%
11,310
+5,490
128
$490K 0.12%
5,861
-14,814
129
$484K 0.12%
9,485
-83
130
$484K 0.12%
+48,426
131
$481K 0.12%
4,154
+1,679
132
$481K 0.12%
+4,352
133
$475K 0.12%
+18,526
134
$471K 0.12%
5,126
+177
135
$470K 0.12%
39,360
+8,648
136
$466K 0.12%
12,612
-11,671
137
$460K 0.11%
3,561
-1,391
138
$456K 0.11%
+7,426
139
$456K 0.11%
+11,506
140
$455K 0.11%
+4,444
141
$451K 0.11%
+20,851
142
$447K 0.11%
3,167
-1,527
143
$447K 0.11%
10,854
-10,299
144
$445K 0.11%
18,966
145
$436K 0.11%
+6,266
146
$434K 0.11%
12,733
-13,028
147
$431K 0.11%
17,505
-813
148
$430K 0.11%
+4,321
149
$428K 0.11%
34,731
-18,863
150
$427K 0.11%
+5,898
4 5
6
7 8