JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
+$8.41M
2
+$7.81M
3
+$6.89M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.42M

Top Sells

1
+$10.6M
2
+$9.86M
3
+$8.07M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.7M
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
– –
-7,798
183
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-20,278
184
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-17,592
185
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-3,840
186
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-11,612
187
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188
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189
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-8,745
190
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-7,912
191
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-1,890
192
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-4,907
193
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-70,184
194
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195
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-3,673
196
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-1,086
197
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198
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-6,832
199
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200
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-2,880
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