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
$429M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.8M
3
+$8.49M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.58M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.79M

Top Sells

1
+$44M
2
+$10.1M
3
+$3.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Sector Composition

1 Technology 4.96%
2 Healthcare 3.39%
3 Financials 2.96%
4 Consumer Discretionary 1.93%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.08%
13,591
-47,171
177
$343K 0.08%
6,557
-7,576
178
$339K 0.08%
29,641
-555
179
$336K 0.08%
11,049
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180
$336K 0.08%
5,114
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181
$335K 0.08%
3,362
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182
$333K 0.08%
5,616
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183
$330K 0.08%
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184
$322K 0.08%
+4,154
185
$317K 0.07%
3,788
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186
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+1,712
187
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5,084
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188
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11,157
189
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190
$302K 0.07%
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191
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192
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193
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194
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20,936
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195
$292K 0.07%
4,128
-10,647
196
$292K 0.07%
6,800
-17,474
197
$289K 0.07%
4,994
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198
$287K 0.07%
+36,754
199
$285K 0.07%
+5,677
200
$283K 0.07%
15,156
-23,752
6 7
8
9 10