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
$948M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.96M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.1M

Top Sells

1
+$3.36M
2
+$3.01M
3
+$2.82M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.59M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.04%
8,952
-5,466
227
$408K 0.04%
1,968
-192
228
$405K 0.04%
+4,480
229
$403K 0.04%
3,171
-10,922
230
$401K 0.04%
9,408
-1,639
231
$400K 0.04%
25,605
+1,184
232
$391K 0.04%
14,857
+834
233
$391K 0.04%
18,719
234
$391K 0.04%
5,723
-1,583
235
$391K 0.04%
+22,110
236
$390K 0.04%
4,594
+237
237
$388K 0.04%
5,319
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238
$386K 0.04%
3,600
-9,726
239
$380K 0.04%
1,712
-268
240
$379K 0.04%
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241
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15,764
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242
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17,700
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243
$376K 0.04%
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244
$374K 0.04%
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245
$373K 0.04%
18,198
-3,082
246
$370K 0.04%
14,173
+578
247
$369K 0.04%
4,189
-11
248
$367K 0.04%
+9,358
249
$366K 0.04%
+11,599
250
$364K 0.04%
4,082
-131
8 9
10
11 12