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
$400M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$9.61M
3
+$4.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

1
+$8.52M
2
+$6.19M
3
+$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.99M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.08%
+5,411
177
$314K 0.08%
1,767
+7
178
$308K 0.08%
7,284
-124
179
$306K 0.08%
+4,173
180
$305K 0.08%
8,618
-410
181
$303K 0.08%
10,978
-15,293
182
$303K 0.08%
+3,068
183
$302K 0.08%
12,564
-2,154
184
$301K 0.08%
5,030
+30
185
$301K 0.08%
+5,790
186
$297K 0.07%
+4,995
187
$297K 0.07%
+2,265
188
$296K 0.07%
+4,860
189
$295K 0.07%
3,306
+43
190
$293K 0.07%
6,710
+3,730
191
$291K 0.07%
+4,537
192
$291K 0.07%
+3,108
193
$289K 0.07%
9,473
+1,012
194
$289K 0.07%
3,855
+42
195
$281K 0.07%
3,281
-4,830
196
$271K 0.07%
6,349
197
$267K 0.07%
+11,595
198
$264K 0.07%
2,952
+907
199
$263K 0.07%
+8,178
200
$263K 0.07%
1,528
+81
6 7
8
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