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
$473M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.56M
3
+$3.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M

Top Sells

1
+$4.4M
2
+$3.24M
3
+$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.95%
3 Consumer Discretionary 4.07%
4 Financials 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 9.72%
690,635
+59,049
2
$42.7M 9.01%
285,118
+21,252
3
$19.6M 4.14%
416,626
-83
4
$18.5M 3.91%
621,582
+6,453
5
$13.5M 2.84%
124,823
-1,786
6
$12.5M 2.63%
206,466
+3,143
7
$10.3M 2.17%
213,828
-201
8
$9.84M 2.08%
174,344
+3,932
9
$9.06M 1.91%
177,496
-11,057
10
$8.87M 1.87%
78,639
+263
11
$8.61M 1.82%
180,174
-1,279
12
$8.52M 1.8%
125,950
+102,968
13
$7.98M 1.69%
198,260
+2,490
14
$7.7M 1.63%
88,281
+1,025
15
$7.64M 1.61%
84,477
+819
16
$6.02M 1.27%
515,158
-12,319
17
$5.94M 1.26%
36,755
+48
18
$5.94M 1.26%
36,190
+10,888
19
$5.53M 1.17%
106,317
+87,695
20
$5.33M 1.13%
91,274
+617
21
$4.61M 0.97%
89,047
-41,179
22
$4.53M 0.96%
1,309,135
+1,827
23
$4.52M 0.95%
27,493
-7,520
24
$4.07M 0.86%
78,466
+42,341
25
$3.65M 0.77%
78,329
+364
1
2 3 4 5