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
201
$505K 0.05%
7,196
+1,344
202
$504K 0.05%
2,393
-3,358
203
$496K 0.05%
4,495
-3,541
204
$494K 0.05%
3,906
-4,147
205
$487K 0.05%
6,663
206
$482K 0.05%
5,933
-213
207
$482K 0.05%
3,788
-18,741
208
$474K 0.05%
12,085
-1,717
209
$473K 0.05%
8,886
-8,261
210
$465K 0.05%
7,987
-646
211
$462K 0.05%
3,872
+85
212
$455K 0.05%
4,272
-4,207
213
$454K 0.05%
+20,443
214
$453K 0.05%
20,547
+2,855
215
$452K 0.05%
4,392
-81
216
$450K 0.05%
7,057
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217
$447K 0.05%
8,569
218
$443K 0.05%
42,479
-100
219
$442K 0.05%
2,546
+1,177
220
$441K 0.05%
9,153
-278
221
$439K 0.05%
1,113
-657
222
$433K 0.05%
1,681
-43
223
$433K 0.05%
10,460
+65
224
$425K 0.05%
+7,082
225
$423K 0.05%
8,455
-4,282
7 8
9
10 11