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
276
$203K 0.05%
+1,775
277
$202K 0.04%
+2,029
278
$200K 0.04%
+4,299
279
$185K 0.04%
+10,875
280
$160K 0.04%
+28,000
281
$133K 0.03%
189,974
+144,148
282
$112K 0.02%
10,129
-12,822
283
$89K 0.02%
34,025
284
$22K ﹤0.01%
20,436
285
$2K ﹤0.01%
38,354
286
– –
-45,121
287
– –
-164,127
288
– –
-10,978
289
– –
-3,920
290
– –
-1,090
291
– –
-5,518
292
– –
-3,552
293
– –
-14,682
294
– –
-4,537
295
– –
-14,877
296
– –
-3,238
297
– –
-101,696
298
– –
-28,760
299
– –
-2,337
300
– –
-10,143
10 11
12
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