JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.93M
3
+$7.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.41M

Top Sells

1
+$10.6M
2
+$9.86M
3
+$8.21M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.2M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

1 Consumer Discretionary 6.38%
2 Technology 4.73%
3 Healthcare 3.86%
4 Financials 3.3%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.09%
7,044
-12,573
177
$134K 0.05%
22,842
-496
178
$106K 0.04%
+708
179
$56K 0.02%
27,042
180
$50K 0.02%
+850
181
$9K ﹤0.01%
31,200
182
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-11,612
183
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184
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185
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186
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187
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188
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189
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-4,944
190
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191
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192
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193
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194
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195
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-10,897
196
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197
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