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
$1.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.97M
3
+$3.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.62M

Top Sells

1
+$12.2M
2
+$4.82M
3
+$3.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.81M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 6.56%
639,283
+37,036
2
$61.1M 5.96%
317,536
+290
3
$46.5M 4.54%
196,141
+15,258
4
$44.3M 4.32%
2,355,432
+8,565
5
$42.9M 4.19%
196,697
+732
6
$35.4M 3.45%
86,390
-2,086
7
$26.1M 2.54%
69,379
+623
8
$25.9M 2.53%
1,397,055
+195,033
9
$25.4M 2.47%
433,787
+162,786
10
$24.9M 2.43%
100,060
-1,327
11
$22.6M 2.2%
275,487
-34,646
12
$22.4M 2.18%
452,150
-23,170
13
$18.2M 1.78%
363,107
+29,661
14
$16.2M 1.58%
106,684
+811
15
$15.3M 1.49%
329,892
-60,531
16
$14.2M 1.38%
274,557
+44,014
17
$13.3M 1.3%
48,589
+765
18
$13.2M 1.29%
122,131
-17,597
19
$12.5M 1.22%
227,831
+26,580
20
$11M 1.07%
78,774
-218
21
$11M 1.07%
203,731
+9,191
22
$10.9M 1.06%
30,655
+238
23
$10.3M 1.01%
39,419
+288
24
$10.2M 0.99%
401,241
+76,059
25
$10.1M 0.98%
168,970
+33,604
1
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