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
$1.45B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$50M
3
+$37.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.8M
5
VV icon
Vanguard Large-Cap ETF
VV
+$35.5M

Top Sells

1
+$15.5M
2
+$7.38M
3
+$2.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$993K

Sector Composition

1 Technology 8.39%
2 Healthcare 4.38%
3 Consumer Discretionary 4.18%
4 Financials 3.07%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 8.44%
1,324,308
+732,021
2
$87.9M 6.07%
422,229
+240,191
3
$73.6M 5.08%
4,528,122
+2,264,070
4
$71M 4.9%
377,007
+188,502
5
$70.9M 4.89%
211,815
+111,658
6
$55.5M 3.83%
1,426,562
+867,352
7
$45M 3.11%
352,116
+189,648
8
$42.9M 2.96%
313,004
+3,349
9
$37.6M 2.6%
2,279,286
+1,124,802
10
$32.8M 2.27%
1,013,075
+690,978
11
$24.5M 1.69%
106,698
+41,055
12
$20.5M 1.41%
237,493
+127,007
13
$19.4M 1.34%
77,595
+37,071
14
$18.5M 1.28%
81,711
+41,172
15
$15.2M 1.05%
283,386
-137,585
16
$15M 1.04%
37,597
+20,141
17
$15M 1.03%
165,586
+82,793
18
$14.3M 0.99%
127,327
+22,948
19
$13.8M 0.95%
379,014
+47,560
20
$13.3M 0.92%
472,863
+70,488
21
$12.8M 0.88%
782,280
+391,160
22
$12.2M 0.84%
591,658
+98,781
23
$11.8M 0.81%
33,800
+391
24
$11.7M 0.81%
478,863
+75,395
25
$10.9M 0.75%
63,500
+2,940
1
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