JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$9.46M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.47M

Top Sells

1
+$6.35M
2
+$6.17M
3
+$3.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M

Sector Composition

1 Consumer Discretionary 5.48%
2 Technology 4.69%
3 Financials 3.75%
4 Industrials 3.36%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.08%
4,444
+221
177
$208K 0.08%
1,889
-1,119
178
$207K 0.08%
4,091
-6,295
179
$206K 0.08%
4,340
+18
180
$205K 0.08%
+8,932
181
$205K 0.08%
5,295
182
$187K 0.07%
1,000
183
$70K 0.03%
+22,000
184
– –
-2,670
185
– –
-37,364
186
– –
-56,420
187
– –
-5,892
188
– –
-3,415
189
– –
-5,159
190
– –
-33,573
191
– –
-2,114
192
– –
-6,125
193
– –
-1,880
194
– –
-33,349
195
– –
-10,487
196
– –
-19,210
197
– –
-6,968
198
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-15,307
199
– –
-5,430
200
– –
-3,988
6 7
8
9 10