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
$316M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$11.5M
3
+$11.5M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.18M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.16M

Top Sells

1
+$14.8M
2
+$13M
3
+$12.8M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 7.8%
+235,479
2
$22.3M 7.06%
409,722
+4,230
3
$18.8M 5.95%
389,827
+10,921
4
$18M 5.68%
460,593
-4,124
5
$15.9M 5.02%
133,665
+1,701
6
$15.2M 4.79%
591,577
+125,542
7
$11.5M 3.64%
+114,317
8
$11.5M 3.64%
+135,307
9
$11.4M 3.6%
99,887
-112,446
10
$8.32M 2.63%
70,751
-90
11
$6.65M 2.1%
434,100
+77,640
12
$6.44M 2.03%
135,435
+1,742
13
$6.44M 2.03%
536,752
-4,309
14
$6.11M 1.93%
97,503
+1,068
15
$5.91M 1.87%
78,318
+534
16
$5.18M 1.64%
+115,675
17
$5.16M 1.63%
+92,982
18
$5.13M 1.62%
+82,951
19
$4.63M 1.46%
445,268
+33,435
20
$4.43M 1.4%
40,143
+617
21
$3.98M 1.26%
+145,948
22
$3.98M 1.26%
90,953
+359
23
$3.76M 1.19%
223,714
+1,640
24
$3.5M 1.1%
95,880
+3,032
25
$3.39M 1.07%
29,721
+42
1
2 3 4 5