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
$424M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.89M
3
+$5.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.27M

Top Sells

1
+$1.19M
2
+$796K
3
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
Walt Disney
DIS
+$720K

Sector Composition

1 Technology 7.38%
2 Financials 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.52%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.08%
+3,358
227
$321K 0.08%
6,275
-3,758
228
$320K 0.08%
+8,467
229
$319K 0.08%
+14,188
230
$319K 0.08%
2,897
+95
231
$311K 0.07%
69,189
+5,858
232
$307K 0.07%
4,835
+1,157
233
$300K 0.07%
3,205
+163
234
$300K 0.07%
+3,883
235
$297K 0.07%
2,182
+35
236
$297K 0.07%
+5,515
237
$294K 0.07%
3,667
-3,599
238
$293K 0.07%
+1,926
239
$290K 0.07%
1,518
+23
240
$290K 0.07%
+1,915
241
$289K 0.07%
+8,403
242
$288K 0.07%
+11,052
243
$287K 0.07%
+3,825
244
$287K 0.07%
+1,902
245
$286K 0.07%
+6,323
246
$277K 0.07%
+1,228
247
$277K 0.07%
1,872
+446
248
$277K 0.07%
+8,696
249
$275K 0.06%
+2,916
250
$264K 0.06%
1,123
-14
8 9
10
11 12