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
251
$358K 0.04%
8,813
+34
252
$354K 0.04%
15,474
-2,139
253
$352K 0.04%
2,249
+160
254
$351K 0.04%
16,550
+2,700
255
$350K 0.04%
2,527
+10
256
$343K 0.04%
10,077
-5,808
257
$343K 0.04%
95,966
-8,811
258
$337K 0.04%
17,725
259
$336K 0.04%
12,541
-139
260
$333K 0.04%
11,467
+659
261
$332K 0.04%
+6,678
262
$332K 0.04%
4,157
-8,656
263
$331K 0.03%
6,382
+60
264
$329K 0.03%
8,726
-10,646
265
$328K 0.03%
2,638
+25
266
$327K 0.03%
3,160
-2,600
267
$326K 0.03%
13,255
-248
268
$326K 0.03%
13,697
-7,803
269
$325K 0.03%
4,124
-552
270
$324K 0.03%
2,671
-746
271
$321K 0.03%
17,756
-5,342
272
$320K 0.03%
+2,752
273
$314K 0.03%
1,111
-2,015
274
$314K 0.03%
1,988
-13
275
$313K 0.03%
1,741
-40
9 10
11
12 13