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
$940M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$3.82M
3
+$3.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.67M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M

Top Sells

1
+$64.2M
2
+$46.6M
3
+$39.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$37.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 4.55%
3 Financials 4.21%
4 Healthcare 4.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 7.03%
671,853
-652,455
2
$47.2M 5.02%
212,562
-209,667
3
$44.9M 4.77%
317,226
+4,222
4
$40.4M 4.3%
112,837
-98,978
5
$39.3M 4.18%
2,264,886
-2,263,236
6
$37.9M 4.03%
188,576
-188,431
7
$28.3M 3.01%
221,505
-130,611
8
$27.3M 2.91%
704,582
-721,980
9
$25.8M 2.74%
1,488,954
-790,332
10
$17.5M 1.86%
272,346
+145,866
11
$16.9M 1.8%
65,490
-41,208
12
$16.9M 1.79%
314,661
+31,275
13
$15.6M 1.66%
141,479
+14,152
14
$14.3M 1.52%
504,684
+31,821
15
$14.2M 1.51%
164,860
-72,633
16
$13.4M 1.43%
649,857
+58,199
17
$13.3M 1.41%
401,821
-611,254
18
$12.7M 1.35%
45,113
-32,482
19
$12M 1.27%
250,265
+24,949
20
$11.8M 1.25%
34,651
+851
21
$10.8M 1.15%
65,620
+2,120
22
$10.6M 1.12%
446,591
-32,272
23
$9.84M 1.05%
40,701
-41,010
24
$8.98M 0.95%
184,281
+7,686
25
$8.79M 0.93%
83,408
+3,797
1
2 3 4 5