JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.52M
3
+$1.4M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K

Top Sells

1
+$1.92M
2
+$1.71M
3
+$1.23M
4
TDOC icon
Teladoc Health
TDOC
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

Sector Composition

1 Technology 4.62%
2 Financials 3.05%
3 Healthcare 2.02%
4 Consumer Discretionary 1.89%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.05%
2,004
-161
202
$221K 0.05%
7,567
+281
203
$219K 0.05%
1,357
-89
204
$218K 0.05%
4,143
-728
205
$218K 0.05%
2,991
-201
206
$217K 0.05%
785
-166
207
$213K 0.05%
6,900
-804
208
$212K 0.05%
3,937
-758
209
$207K 0.05%
8,724
-26,945
210
$205K 0.05%
1,066
-63
211
$202K 0.05%
+2,697
212
$147K 0.04%
3,225
-9,773
213
$70K 0.02%
33,500
-525
214
$27K 0.01%
834
-215
215
$19K ﹤0.01%
22,265
+1,829
216
$1K ﹤0.01%
36,354
-2,000
217
– –
-5,985
218
– –
-9,146
219
– –
-5,109
220
– –
-647
221
– –
-1,620
222
– –
-35,770
223
– –
-1,712
224
– –
-8,492
225
– –
-54,334
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10 11