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
$450M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$7.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M

Top Sells

1
+$17.8M
2
+$13.1M
3
+$10.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.68M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.06%
+4,914
227
$275K 0.06%
1,611
-4,332
228
$270K 0.06%
+4,229
229
$269K 0.06%
2,986
+105
230
$264K 0.06%
62,792
-1,518
231
$259K 0.06%
1,063
232
$258K 0.06%
10,332
-1,749
233
$257K 0.06%
3,876
-3,550
234
$254K 0.06%
13,548
-16,983
235
$253K 0.06%
2,313
236
$253K 0.06%
8,700
-1,299
237
$253K 0.06%
8,664
238
$248K 0.06%
2,440
-3,514
239
$248K 0.06%
5,563
-14,502
240
$248K 0.06%
3,590
241
$247K 0.05%
2,780
+202
242
$245K 0.05%
2,330
-541
243
$245K 0.05%
4,848
+60
244
$243K 0.05%
+4,907
245
$242K 0.05%
+2,515
246
$242K 0.05%
3,249
-90
247
$241K 0.05%
+4,394
248
$241K 0.05%
9,375
+23
249
$239K 0.05%
+8,762
250
$239K 0.05%
+11,614
8 9
10
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