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
276
$313K 0.03%
2,864
277
$312K 0.03%
3,028
+16
278
$309K 0.03%
+8,404
279
$308K 0.03%
+636
280
$307K 0.03%
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-9
281
$306K 0.03%
13,099
-6,673
282
$305K 0.03%
1,154
+25
283
$304K 0.03%
18,110
-1,568
284
$303K 0.03%
+4,205
285
$297K 0.03%
607
-193
286
$295K 0.03%
18,881
+6,345
287
$294K 0.03%
+666
288
$292K 0.03%
2,824
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289
$291K 0.03%
8,343
-507
290
$291K 0.03%
18,234
-763
291
$289K 0.03%
11,500
-4,392
292
$288K 0.03%
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293
$288K 0.03%
4,380
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294
$287K 0.03%
6,589
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295
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4,274
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296
$278K 0.03%
+7,206
297
$275K 0.03%
+705
298
$273K 0.03%
3,610
299
$271K 0.03%
14,131
+395
300
$271K 0.03%
+10,587
10 11
12
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