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
151
$814K 0.09%
32,536
-1,429
152
$795K 0.08%
12,833
-1,340
153
$786K 0.08%
3,437
-5,474
154
$783K 0.08%
5,724
-20
155
$782K 0.08%
2,593
-245
156
$782K 0.08%
6,968
-8,423
157
$768K 0.08%
+13,660
158
$766K 0.08%
16,501
-20,334
159
$746K 0.08%
7,352
-6,858
160
$742K 0.08%
10,945
+2,664
161
$708K 0.08%
6,854
-1,032
162
$706K 0.08%
4,598
-3,828
163
$702K 0.07%
24,724
164
$693K 0.07%
2,529
-2,485
165
$692K 0.07%
4,633
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166
$691K 0.07%
17,352
-39,678
167
$690K 0.07%
21,211
-3,252
168
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14,337
-14,277
169
$681K 0.07%
9,272
-3,303
170
$673K 0.07%
149,986
-56,096
171
$662K 0.07%
4,996
-393
172
$662K 0.07%
18,647
-1,129
173
$659K 0.07%
+41,669
174
$653K 0.07%
+22,650
175
$653K 0.07%
+30,589
5 6
7
8 9