JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$4.14M
2
+$4.04M
3
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M

Top Sells

1
+$3.64M
2
+$3.44M
3
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

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 6.07%
611,519
-14,827
2
$45.8M 5.43%
335,335
+11,493
3
$33.9M 4.02%
2,278,659
+9,249
4
$33.9M 4.01%
179,505
-5,404
5
$33M 3.9%
191,189
+778
6
$28.3M 3.36%
567,498
+41,620
7
$27.5M 3.26%
98,042
-2,361
8
$27.1M 3.21%
540,045
+50,172
9
$22.9M 2.71%
276,187
-41,466
10
$21M 2.49%
477,169
-79,031
11
$18.1M 2.15%
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 1.92%
503,446
-17,985
15
$15.8M 1.87%
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 1.33%
98,176
-12,036
19
$10.4M 1.23%
92,655
-6,937
20
$10.1M 1.2%
306,968
-14,292
21
$10.1M 1.19%
23,393
+254
22
$9.56M 1.13%
90,010
+19,790
23
$8.16M 0.97%
202,879
-13,732
24
$8.11M 0.96%
39,040
+93
25
$7.95M 0.94%
194,388
-10,168
1
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