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
$1.32B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.04M
3
+$2.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.25M

Top Sells

1
+$1.73M
2
+$1.62M
3
+$1.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.36M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 5.43%
3 Financials 3.86%
4 Communication Services 3.56%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 6.49%
368,336
+66,351
2
$83.9M 6.34%
668,034
-11,565
3
$62.6M 4.73%
221,065
-5,056
4
$55.6M 4.2%
2,458,851
+97,110
5
$52.4M 3.96%
198,930
+1,462
6
$51.7M 3.91%
425,829
-3,789
7
$34.9M 2.64%
498,318
-24,646
8
$33.1M 2.5%
1,492,053
-72,969
9
$31.6M 2.39%
73,413
+3,751
10
$31.6M 2.39%
64,682
-53
11
$26.7M 2.02%
143,302
+37,766
12
$26M 1.97%
775,014
+44,931
13
$24.5M 1.85%
93,684
-40
14
$24.1M 1.82%
726,188
+27,357
15
$22.4M 1.7%
269,682
+25,072
16
$20.1M 1.52%
424,770
+20,377
17
$19M 1.44%
900,692
+45,357
18
$18.2M 1.38%
31,822
+566
19
$16.9M 1.28%
153,135
+7,853
20
$16.8M 1.27%
282,970
-8,984
21
$15.1M 1.14%
254,471
-1,964
22
$14.6M 1.11%
88,221
+8,783
23
$14.4M 1.09%
241,214
-4,255
24
$12.9M 0.98%
14,617
+693
25
$12.9M 0.97%
456,318
+4,683
1
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