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
$463M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.43M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M

Top Sells

1
+$1.27M
2
+$558K
3
+$520K
4
TDOC icon
Teladoc Health
TDOC
+$483K
5
NHI icon
National Health Investors
NHI
+$477K

Sector Composition

1 Technology 4.85%
2 Financials 3.12%
3 Healthcare 2.07%
4 Consumer Discretionary 2.02%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,066
227
– –
-12,645
228
– –
-2,605
229
– –
-1,843
230
– –
-3,816
231
– –
-8,724
232
– –
-3,296
233
– –
-2,061
234
– –
-3,143
235
– –
-6,897
236
– –
-6,900
237
– –
-7,099
238
– –
-4,011
239
– –
-3,725
240
– –
-6,475
241
– –
-2,490
242
– –
-5,792
243
– –
-33,500
244
$0 ﹤0.01%
36,454
+100
245
– –
-6,526
246
– –
-4,075
247
– –
-3,177
248
– –
-28,590
249
– –
-7,129
250
– –
-2,577
7 8 9
10
11