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
$316M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$11.5M
3
+$11.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.16M

Top Sells

1
+$14.8M
2
+$13M
3
+$12.8M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.06%
+2,434
177
$200K 0.06%
2,685
-8,132
178
$174K 0.06%
+7,561
179
$164K 0.05%
+13,671
180
$121K 0.04%
23,762
+286
181
$105K 0.03%
10,451
+7
182
$46K 0.01%
+16,225
183
$17K 0.01%
29,054
184
– –
-14,234
185
– –
-6,209
186
– –
-3,620
187
– –
-8,568
188
– –
-2,953
189
– –
-3,336
190
– –
-46,538
191
– –
-21,605
192
– –
-13,530
193
– –
-3,397
194
– –
-4,547
195
– –
-3,592
196
– –
-15,944
197
– –
-8,584
198
– –
-3,700
199
– –
-2,118
200
– –
-9,133
6 7
8
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