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
$849M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.99M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.18M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.87M

Top Sells

1
+$10.2M
2
+$9.09M
3
+$8.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.8M

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.16%
4 Communication Services 3.28%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.12%
29,356
+790
127
$1.02M 0.12%
8,929
-1,283
128
$1M 0.12%
17,932
+12,721
129
$1M 0.12%
36,526
+7,825
130
$999K 0.12%
16,290
+10
131
$989K 0.12%
9,143
+3,448
132
$985K 0.12%
12,505
+341
133
$954K 0.11%
6,697
-368
134
$954K 0.11%
+13,094
135
$951K 0.11%
4,802
-578
136
$926K 0.11%
5,747
-4,225
137
$923K 0.11%
20,154
-685
138
$922K 0.11%
10,545
+2,599
139
$915K 0.11%
13,034
+3,200
140
$913K 0.11%
+2,439
141
$892K 0.11%
21,623
-12,812
142
$882K 0.1%
9,774
+5,252
143
$882K 0.1%
9,733
-9,019
144
$878K 0.1%
5,575
-104
145
$877K 0.1%
+1,163
146
$868K 0.1%
11,380
-1,087
147
$841K 0.1%
3,970
-698
148
$827K 0.1%
+16,158
149
$819K 0.1%
55,446
-352
150
$806K 0.1%
+49,928
4 5
6
7 8