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
$844M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M

Top Sells

1
+$3.49M
2
+$3.43M
3
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.27M

Sector Composition

1 Technology 10.14%
2 Consumer Discretionary 4.69%
3 Healthcare 4.01%
4 Financials 3.45%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 6.05%
611,519
-14,827
2
$45.8M 5.42%
335,335
+11,493
3
$33.9M 4.01%
2,278,659
+9,249
4
$33.9M 4%
179,505
-5,404
5
$33M 3.89%
191,189
+778
6
$28.3M 3.35%
567,498
+41,620
7
$27.5M 3.25%
98,042
-2,361
8
$27.1M 3.2%
540,045
+50,172
9
$22.9M 2.7%
276,187
-41,466
10
$21M 2.49%
477,169
-79,031
11
$18.1M 2.14%
1,229,880
-48,828
12
$17.7M 2.09%
318,478
-17,892
13
$17.1M 2.03%
76,365
+8,544
14
$16.2M 1.91%
503,446
-17,985
15
$15.8M 1.86%
61,443
+7,534
16
$11.7M 1.39%
456,140
-15,982
17
$11.3M 1.34%
243,379
-8,248
18
$11.2M 1.32%
98,176
-12,036
19
$10.4M 1.22%
92,655
-6,937
20
$10.1M 1.19%
306,968
-14,292
21
$10.1M 1.19%
23,393
+254
22
$9.56M 1.13%
90,010
+19,790
23
$8.16M 0.96%
202,879
-13,732
24
$8.11M 0.96%
39,040
+93
25
$7.95M 0.94%
194,388
-10,168
1
2 3 4 5