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
151
$420K 0.1%
12,255
-2,505
152
$413K 0.1%
+7,407
153
$407K 0.09%
+3,792
154
$407K 0.09%
11,489
+44
155
$405K 0.09%
9,525
-11,615
156
$404K 0.09%
+3,824
157
$404K 0.09%
+10,431
158
$398K 0.09%
+1,622
159
$396K 0.09%
+4,749
160
$393K 0.09%
3,961
+1,739
161
$391K 0.09%
+3,898
162
$390K 0.09%
+6,633
163
$388K 0.09%
2,395
-361
164
$386K 0.09%
+7,121
165
$386K 0.09%
4,607
+1,358
166
$383K 0.09%
8,936
-3
167
$376K 0.09%
7,341
-2,137
168
$374K 0.09%
11,728
+2,966
169
$371K 0.09%
+2,481
170
$368K 0.09%
3,032
+1,257
171
$367K 0.09%
1,249
+465
172
$360K 0.08%
+6,612
173
$358K 0.08%
7,469
-810
174
$350K 0.08%
+11,309
175
$349K 0.08%
+21,346
5 6
7
8 9