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
$849M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.3M
3
+$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.04%
13,337
-99,674
227
$379K 0.04%
+8,046
228
$376K 0.04%
9,279
+720
229
$373K 0.04%
97,889
+84,391
230
$371K 0.04%
2,148
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231
$370K 0.04%
10,565
232
$370K 0.04%
2,120
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233
$369K 0.04%
4,317
-2,657
234
$365K 0.04%
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235
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236
$362K 0.04%
4,250
-32,418
237
$361K 0.04%
9,249
-9,017
238
$357K 0.04%
2,552
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239
$357K 0.04%
6,848
+1,341
240
$356K 0.04%
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241
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242
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243
$356K 0.04%
5,087
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244
$353K 0.04%
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245
$350K 0.04%
+45,953
246
$350K 0.04%
11,642
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247
$348K 0.04%
7,119
+185
248
$346K 0.04%
12,512
+1,720
249
$345K 0.04%
7,549
-1,727
250
$341K 0.04%
+9,527
8 9
10
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