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
$298M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.81M
3
+$6.89M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.42M

Top Sells

1
+$10.6M
2
+$9.86M
3
+$8.07M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.7M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

1 Consumer Discretionary 6.38%
2 Technology 4.73%
3 Healthcare 3.86%
4 Financials 3.3%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 14.49%
376,812
+23,377
2
$25M 8.39%
634,274
+162,883
3
$19.4M 6.51%
365,169
+121,955
4
$15.8M 5.31%
153,256
+7,455
5
$12.1M 4.07%
762,150
+151,430
6
$11.4M 3.83%
243,850
+21,265
7
$8.41M 2.82%
+105,059
8
$8.1M 2.72%
71,288
+68,745
9
$6.89M 2.31%
+594,988
10
$5.9M 1.98%
76,886
+728
11
$5.84M 1.96%
129,500
+5,400
12
$4.52M 1.52%
73,307
+22,387
13
$4.37M 1.47%
95,046
-167,568
14
$4.27M 1.43%
86,783
+51,679
15
$4.09M 1.37%
+141,225
16
$3.84M 1.29%
139,168
+15,052
17
$3.58M 1.2%
162,258
+149,258
18
$2.92M 0.98%
146,538
+20,181
19
$2.83M 0.95%
36,321
-3,946
20
$2.78M 0.93%
+23,248
21
$2.51M 0.84%
+169,440
22
$2.47M 0.83%
73,612
-1,902
23
$2.38M 0.8%
11,530
-226
24
$2.22M 0.74%
20,940
+51
25
$2.19M 0.73%
218,950
+5,075
1
2 3 4 5