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
$419M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.52M
3
+$1.4M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K

Top Sells

1
+$1.92M
2
+$1.71M
3
+$1.23M
4
TDOC icon
Teladoc Health
TDOC
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

Sector Composition

1 Technology 4.62%
2 Financials 3.05%
3 Healthcare 2.02%
4 Consumer Discretionary 1.89%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 13.71%
855,866
-16,578
2
$43.8M 10.46%
290,044
-6,609
3
$18.9M 4.52%
138,878
+1,990
4
$18.9M 4.52%
1,599,708
+23,082
5
$16M 3.81%
137,197
+5,998
6
$14.9M 3.56%
427,630
-35,192
7
$13.2M 3.16%
671,301
+34,933
8
$13M 3.1%
231,644
+12,256
9
$12.9M 3.09%
253,712
+6,332
10
$8.58M 2.05%
335,382
-4,166
11
$7.88M 1.88%
160,845
-3,616
12
$7.46M 1.78%
85,278
+22
13
$5.92M 1.41%
35,984
+1
14
$5.56M 1.33%
59,458
+26,886
15
$4.21M 1.01%
22,319
+331
16
$3.98M 0.95%
42,226
+4,218
17
$3.97M 0.95%
31,176
+1,145
18
$3.68M 0.88%
12,327
-229
19
$3.6M 0.86%
30,152
-19
20
$3.23M 0.77%
83,520
-10,235
21
$3.19M 0.76%
73,598
-50
22
$3.11M 0.74%
39,908
-1,347
23
$3.1M 0.74%
22,273
+392
24
$3.07M 0.73%
71,115
+113
25
$3.06M 0.73%
81,568
+17,275
1
2 3 4 5