JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
251
$239K 0.05%
+3,114
252
$239K 0.05%
9,370
+20
253
$238K 0.05%
9,365
+17
254
$237K 0.05%
+960
255
$236K 0.05%
1,926
-2,426
256
$235K 0.05%
24,544
-743
257
$233K 0.05%
+8,988
258
$231K 0.05%
6,034
+183
259
$228K 0.05%
+844
260
$226K 0.05%
+4,461
261
$225K 0.05%
+1,245
262
$222K 0.05%
+2,550
263
$218K 0.05%
2,630
-695
264
$218K 0.05%
3,788
-985
265
$216K 0.05%
+1,425
266
$215K 0.05%
784
-151
267
$213K 0.05%
4,116
-5
268
$211K 0.05%
3,304
-2,107
269
$208K 0.05%
+6,442
270
$207K 0.05%
+4,903
271
$207K 0.05%
2,222
-1,649
272
$206K 0.05%
719
-177
273
$206K 0.05%
4,381
-2,903
274
$203K 0.05%
4,264
+58
275
$203K 0.05%
2,882
-2,113
9 10
11
12 13