JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
– –
-4,452
283
– –
-18,266
284
– –
-4,334
285
– –
-8,051
286
– –
-4,536
287
– –
-42,208
288
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-4,817
289
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-3,038
290
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-6,773
291
– –
-4,286
292
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-2,322
293
– –
-6,096
294
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-2,618
295
– –
-1,707
296
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-1,413
297
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-14,779
298
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-19,317
299
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-19,177
300
– –
-7,679
9 10 11
12
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