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
$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
276
$209K 0.05%
3,238
-1,276
277
$204K 0.05%
901
-2,112
278
$155K 0.04%
+2,760
279
$91K 0.02%
23,376
+6,393
280
$27K 0.01%
+13,080
281
$6K ﹤0.01%
28,754
+5,012
282
– –
-4,334
283
– –
-8,051
284
– –
-4,536
285
– –
-42,208
286
– –
-4,817
287
– –
-3,038
288
– –
-6,773
289
– –
-4,286
290
– –
-2,322
291
– –
-6,096
292
– –
-2,618
293
– –
-1,707
294
– –
-1,413
295
– –
-14,779
296
– –
-19,317
297
– –
-19,177
298
– –
-7,679
299
– –
-3,335
300
– –
-3,648
9 10 11
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