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
151
$325K 0.11%
+8,546
152
$325K 0.11%
+2,509
153
$324K 0.11%
+7,399
154
$323K 0.11%
+6,031
155
$321K 0.11%
+2,333
156
$320K 0.11%
+78,225
157
$319K 0.11%
+15,645
158
$318K 0.11%
+23,993
159
$318K 0.11%
4,010
-2,166
160
$317K 0.11%
+6,687
161
$317K 0.11%
+11,929
162
$317K 0.11%
+8,403
163
$314K 0.11%
+6,310
164
$311K 0.1%
6,686
-122
165
$311K 0.1%
1,462
-1,958
166
$310K 0.1%
3,217
-34
167
$309K 0.1%
14,568
-7,110
168
$305K 0.1%
+10,797
169
$304K 0.1%
+4,970
170
$296K 0.1%
3,374
-38
171
$293K 0.1%
11,556
-16,073
172
$287K 0.1%
+475
173
$278K 0.09%
+1,450
174
$261K 0.09%
4,769
-159
175
$257K 0.09%
+8,500
5 6
7
8 9