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
$940M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$3.82M
3
+$3.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.67M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M

Top Sells

1
+$64.2M
2
+$46.6M
3
+$39.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$37.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 4.55%
3 Financials 4.21%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.07%
24,539
+5,816
177
$600K 0.06%
30,263
+4,110
178
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+48,963
179
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183
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184
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185
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188
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189
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32,348
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190
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195
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8,598
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196
$522K 0.06%
23,029
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197
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25,330
-39,912
198
$517K 0.06%
+10,362
199
$517K 0.06%
3,555
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200
$507K 0.05%
8,941
-8,909
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