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
201
$282K 0.07%
1,145
+82
202
$280K 0.07%
951
-2,846
203
$279K 0.07%
2,517
+2
204
$278K 0.06%
3,155
-4,604
205
$278K 0.06%
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206
$270K 0.06%
1,998
-3,033
207
$269K 0.06%
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208
$268K 0.06%
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-15
209
$268K 0.06%
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210
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211
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10,072
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212
$264K 0.06%
+30,390
213
$263K 0.06%
5,476
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214
$261K 0.06%
2,958
-28
215
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4,871
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216
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217
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6,201
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218
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219
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9,409
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220
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2,165
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221
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1,615
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222
$240K 0.06%
9,401
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223
$239K 0.06%
1,446
-2,363
224
$239K 0.06%
+4,188
225
$239K 0.06%
9,394
+29
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10 11