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
151
$426K 0.11%
3,083
+273
152
$416K 0.1%
9,645
-19,829
153
$414K 0.1%
+17,214
154
$412K 0.1%
+4,519
155
$401K 0.1%
+9,130
156
$401K 0.1%
21,197
+1,349
157
$398K 0.1%
+31,110
158
$398K 0.1%
2,024
+73
159
$395K 0.1%
+13,785
160
$385K 0.1%
+2,809
161
$363K 0.09%
+8,031
162
$355K 0.09%
+6,088
163
$351K 0.09%
3,823
+347
164
$349K 0.09%
11,250
+1,659
165
$346K 0.09%
7,025
-579
166
$346K 0.09%
+10,624
167
$337K 0.08%
+7,590
168
$336K 0.08%
2,975
+89
169
$328K 0.08%
1,725
-3,771
170
$325K 0.08%
+4,073
171
$322K 0.08%
3,871
-6,421
172
$319K 0.08%
12,657
-4,080
173
$319K 0.08%
45,121
+30,916
174
$319K 0.08%
4,602
-79
175
$318K 0.08%
+7,449
5 6
7
8 9