JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.45M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$943K
5
CPRI icon
Capri Holdings
CPRI
+$886K

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.86M

Sector Composition

1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.02%
11,926
-90,962
227
$28K 0.01%
12,833
-10,543
228
$2K ﹤0.01%
19,342
-9,412
229
– –
-4,117
230
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-3,621
231
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-2,760
232
– –
-7,372
233
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-214,411
234
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-5,954
235
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-48,790
236
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-528
237
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-9,180
238
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-5,478
239
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240
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241
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242
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243
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-5,944
246
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-12,219
248
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-14,492
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-4,656
250
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-6,687
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