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
$424M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.89M
3
+$5.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.27M

Top Sells

1
+$1.19M
2
+$796K
3
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
Walt Disney
DIS
+$720K

Sector Composition

1 Technology 7.38%
2 Financials 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.52%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.06%
3,269
+713
252
$256K 0.06%
+2,114
253
$254K 0.06%
+18,160
254
$254K 0.06%
3,894
-7,164
255
$248K 0.06%
+2,880
256
$243K 0.06%
5,044
257
$242K 0.06%
6,277
+253
258
$241K 0.06%
+5,226
259
$236K 0.06%
+528
260
$233K 0.05%
9,480
+1,358
261
$232K 0.05%
+3,700
262
$228K 0.05%
+8,000
263
$227K 0.05%
3,089
+60
264
$226K 0.05%
1,667
+69
265
$225K 0.05%
+6,854
266
$222K 0.05%
1,565
267
$222K 0.05%
2,124
268
$221K 0.05%
8,556
+162
269
$220K 0.05%
+5,585
270
$217K 0.05%
+4,742
271
$217K 0.05%
+3,328
272
$217K 0.05%
7,423
-5,757
273
$217K 0.05%
+4,406
274
$211K 0.05%
1,025
275
$211K 0.05%
+1,897
9 10
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