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
$1.06B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.74M
3
+$7.82M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.03M

Top Sells

1
+$9.22M
2
+$1.74M
3
+$1.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.2M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.18M

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 4.74%
3 Financials 3.67%
4 Healthcare 3.56%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 6.98%
689,697
+17,844
2
$56.9M 5.38%
320,674
+3,448
3
$52M 4.92%
215,452
+2,890
4
$46.4M 4.39%
116,638
+3,801
5
$43M 4.07%
2,267,796
+2,910
6
$42.1M 3.98%
190,266
+1,690
7
$33.7M 3.18%
260,473
+38,968
8
$32.1M 3.03%
814,085
+109,503
9
$28.8M 2.72%
1,530,204
+41,250
10
$24.3M 2.29%
68,883
+3,393
11
$17.2M 1.62%
322,681
+8,020
12
$16.8M 1.59%
515,394
+10,710
13
$15.7M 1.48%
143,874
+2,395
14
$15.5M 1.47%
46,102
+989
15
$13.9M 1.32%
422,340
+20,519
16
$13.8M 1.31%
161,693
-3,167
17
$13.3M 1.26%
652,535
+2,678
18
$12.3M 1.16%
36,419
+1,768
19
$12.2M 1.15%
254,086
+3,821
20
$11.8M 1.12%
+201,917
21
$11.5M 1.09%
461,883
+15,292
22
$11.3M 1.07%
67,800
+2,180
23
$10.7M 1.01%
40,582
-119
24
$10.2M 0.96%
192,727
+8,446
25
$9.9M 0.94%
336,780
-31,750
1
2 3 4 5