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
$256M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$9.46M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.47M

Top Sells

1
+$6.35M
2
+$6.17M
3
+$3.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M

Sector Composition

1 Consumer Discretionary 5.48%
2 Technology 4.69%
3 Financials 3.75%
4 Industrials 3.36%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 12.62%
308,124
+113,966
2
$17.2M 6.74%
441,934
+176,387
3
$11.7M 4.57%
251,058
+63,074
4
$11.3M 4.43%
+223,838
5
$10.6M 4.14%
120,796
+96,634
6
$9.46M 3.7%
+381,515
7
$9.18M 3.59%
369,027
-227
8
$9.07M 3.55%
96,108
+15,885
9
$9.02M 3.52%
+183,832
10
$7.26M 2.84%
+495,975
11
$5.97M 2.33%
51,282
+48,840
12
$5.34M 2.09%
76,091
+382
13
$4.56M 1.78%
111,558
+7,076
14
$4.27M 1.67%
+69,931
15
$2.83M 1.11%
+140,369
16
$2.74M 1.07%
143,708
-296
17
$2.56M 1%
75,362
+232
18
$2.42M 0.94%
40,883
+1,756
19
$2.31M 0.9%
38,376
+11,960
20
$2.21M 0.86%
20,809
-10,267
21
$2.1M 0.82%
82,102
-80,995
22
$2.04M 0.8%
96,076
+4,584
23
$1.97M 0.77%
+39,108
24
$1.97M 0.77%
26,741
+14,988
25
$1.93M 0.75%
100,520
+504
1
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