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
$429M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.8M
3
+$8.49M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.58M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.79M

Top Sells

1
+$44M
2
+$10.1M
3
+$3.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Sector Composition

1 Technology 4.96%
2 Healthcare 3.39%
3 Financials 2.96%
4 Consumer Discretionary 1.93%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 13.54%
872,444
+127,444
2
$44.5M 10.37%
296,653
+15,800
3
$18.4M 4.3%
1,576,626
+1,523,520
4
$18.4M 4.3%
136,888
+132,302
5
$15.6M 3.64%
462,822
+82,605
6
$15.2M 3.53%
131,199
-28,168
7
$12.6M 2.93%
247,380
-27,022
8
$12.3M 2.87%
636,368
-87,631
9
$10.9M 2.53%
219,388
-33,864
10
$8.54M 1.99%
339,548
+21,925
11
$8.46M 1.97%
164,461
+44,560
12
$7.31M 1.7%
85,256
+24
13
$5.86M 1.36%
35,983
+26
14
$4.11M 0.96%
21,988
+1,873
15
$3.75M 0.87%
9,457
-100
16
$3.73M 0.87%
30,031
-9,579
17
$3.7M 0.86%
12,556
-1,330
18
$3.64M 0.85%
93,755
+8,420
19
$3.59M 0.84%
38,008
+322
20
$3.58M 0.83%
+30,171
21
$3.23M 0.75%
41,255
-18,485
22
$3.08M 0.72%
71,002
-273
23
$2.98M 0.7%
50,883
+7,529
24
$2.95M 0.69%
11,093
-1,352
25
$2.93M 0.68%
21,881
+12,852
1
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