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
126
$489K 0.11%
7,350
+339
127
$489K 0.11%
+10,327
128
$483K 0.11%
2,890
-18,339
129
$483K 0.11%
13,119
+1,512
130
$481K 0.11%
6,470
-1,554
131
$479K 0.11%
3,652
+1,726
132
$477K 0.11%
13,515
-35,504
133
$476K 0.11%
+13,571
134
$471K 0.11%
+2,318
135
$469K 0.11%
11,700
-34,596
136
$464K 0.11%
5,948
-2,846
137
$461K 0.11%
6,080
-7,933
138
$455K 0.11%
4,111
+843
139
$455K 0.11%
+5,633
140
$455K 0.11%
4,996
+2,216
141
$453K 0.11%
7,097
-38,180
142
$435K 0.1%
15,600
+3,861
143
$434K 0.1%
+5,015
144
$431K 0.1%
8,285
-127
145
$428K 0.1%
16,545
+387
146
$424K 0.1%
2,044
+146
147
$423K 0.1%
2,418
-2,634
148
$423K 0.1%
+13,022
149
$421K 0.1%
+3,169
150
$420K 0.1%
+9,789
4 5
6
7 8