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
126
$1.08M 0.12%
9,438
-8,336
127
$1.06M 0.11%
37,111
-4,164
128
$1.05M 0.11%
15,826
-36,268
129
$1.04M 0.11%
13,869
+239
130
$1.01M 0.11%
11,617
-11,238
131
$1M 0.11%
2,336
-979
132
$989K 0.11%
12,507
-12,163
133
$987K 0.11%
8,598
-168
134
$978K 0.1%
14,817
+842
135
$967K 0.1%
4,554
+262
136
$934K 0.1%
20,435
-19,646
137
$927K 0.1%
2,351
-348
138
$911K 0.1%
+38,920
139
$893K 0.1%
5,896
+355
140
$877K 0.09%
53,489
+223
141
$874K 0.09%
+31,509
142
$867K 0.09%
19,050
+112
143
$861K 0.09%
9,143
-1,178
144
$859K 0.09%
11,575
-8,076
145
$855K 0.09%
41,895
-20,782
146
$854K 0.09%
4,691
+454
147
$851K 0.09%
+3,862
148
$839K 0.09%
34,898
+9,755
149
$825K 0.09%
2,463
+1
150
$817K 0.09%
3,324
+276
4 5
6
7 8