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
151
$787K 0.09%
2,999
-230
152
$786K 0.09%
44,592
-16,932
153
$774K 0.09%
1,953
+925
154
$758K 0.09%
+12,007
155
$752K 0.09%
9,900
+3,432
156
$744K 0.09%
+23,807
157
$739K 0.09%
+29,183
158
$736K 0.09%
32,430
-736
159
$735K 0.09%
1,489
-459
160
$734K 0.09%
+11,815
161
$731K 0.09%
+5,198
162
$725K 0.09%
+3,342
163
$720K 0.08%
8,498
+852
164
$706K 0.08%
21,442
+11,146
165
$705K 0.08%
+25,128
166
$697K 0.08%
3,056
+831
167
$694K 0.08%
209,679
+77,903
168
$673K 0.08%
1,415
+9
169
$672K 0.08%
14,289
+3
170
$670K 0.08%
9,304
+1,018
171
$667K 0.08%
+3,460
172
$651K 0.08%
16,650
-3,457
173
$647K 0.08%
+18,776
174
$644K 0.08%
+4,635
175
$641K 0.08%
3,412
+1,337
5 6
7
8 9