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
201
$260K 0.06%
+2,285
202
$256K 0.06%
22,040
-8,700
203
$251K 0.06%
+2,155
204
$251K 0.06%
4,840
+240
205
$251K 0.06%
64,310
-45,084
206
$250K 0.06%
12,081
-37,968
207
$250K 0.06%
4,906
-86,368
208
$250K 0.06%
+836
209
$249K 0.06%
2,881
-98
210
$247K 0.06%
+2,473
211
$246K 0.06%
2,871
212
$246K 0.06%
9,999
-18,756
213
$240K 0.06%
+5,986
214
$238K 0.06%
3,238
215
$238K 0.06%
9,352
+42
216
$237K 0.06%
+1,501
217
$237K 0.06%
9,348
+32
218
$237K 0.06%
9,350
+35
219
$236K 0.06%
4,773
+24
220
$236K 0.06%
8,664
-13,857
221
$235K 0.06%
896
-315
222
$234K 0.06%
1,063
223
$230K 0.06%
22,951
-7,326
224
$228K 0.06%
+16,266
225
$228K 0.06%
3,590
+696
7 8
9
10 11