JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
– –
-1,897
230
– –
-2,344
231
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-5,515
232
– –
-6,275
233
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-4,079
234
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-5,756
235
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-16,266
236
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-10,057
237
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-11,904
238
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-6,132
239
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-6,291
240
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-3,358
241
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-17,421
242
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243
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-14,376
244
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-7,212
245
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-4,406
246
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-1,926
247
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-13,080
248
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-8,014
249
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-7,762
250
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-4,761
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