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
$296M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.49M
3
+$1.47M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.46M
5
GLW icon
Corning
GLW
+$1.15M

Top Sells

1
+$13.7M
2
+$8.32M
3
+$8.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.06M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.56M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,096
277
– –
-1,801
278
– –
-1,759
279
– –
-2,559
280
– –
-4,621
281
– –
-2,335
282
– –
-3,396
283
– –
-4,178
284
– –
-7,155
285
– –
-10,781
286
– –
-3,073
287
– –
-13,084
288
– –
-2,472
289
– –
-7,039
290
– –
-6,098
291
– –
-2,015
292
– –
-7,446
293
– –
-16,209
294
– –
-20,261
295
– –
-2,660
296
– –
-24,800
297
– –
-11,305
298
– –
-3,489
299
– –
-5,303
300
– –
-4,054
9 10 11
12
13