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
$849M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.99M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.18M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.87M

Top Sells

1
+$10.2M
2
+$9.09M
3
+$8.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.8M

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 4.89%
3 Healthcare 4.16%
4 Communication Services 3.28%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 6.39%
592,287
-85,116
2
$37.8M 4.46%
309,655
+15,018
3
$37.6M 4.43%
182,038
-38,164
4
$36.2M 4.27%
2,264,052
+396
5
$34.9M 4.12%
188,505
+38
6
$32M 3.77%
100,157
-2,813
7
$22.2M 2.62%
420,971
+123,608
8
$21.5M 2.53%
559,210
-216,116
9
$20.4M 2.4%
162,468
+8,241
10
$18.6M 2.19%
1,154,484
+252,252
11
$16.1M 1.89%
267,836
-151,618
12
$14.6M 1.72%
65,643
+24,885
13
$11.4M 1.34%
+104,379
14
$10.3M 1.21%
322,097
-319,284
15
$10.1M 1.19%
+402,375
16
$10.1M 1.19%
331,454
+301,154
17
$9.99M 1.18%
+492,877
18
$9.84M 1.16%
33,409
+2,164
19
$9.55M 1.13%
40,524
+6,349
20
$9.53M 1.12%
110,486
-10,202
21
$9.37M 1.1%
60,560
+4,080
22
$9.2M 1.08%
403,468
+388,987
23
$9.07M 1.07%
40,539
-622
24
$9.02M 1.06%
188,285
+180,319
25
$7.81M 0.92%
82,793
1
2 3 4 5