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
$446M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$13.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.19M

Top Sells

1
+$6.31M
2
+$3.68M
3
+$3.67M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.62M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.75M

Sector Composition

1 Technology 7.04%
2 Financials 5.78%
3 Consumer Discretionary 4.8%
4 Healthcare 4.08%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$217K 0.05%
+6,029
302
$217K 0.05%
+6,345
303
$215K 0.05%
+10,562
304
$210K 0.05%
+7,124
305
$210K 0.05%
2,700
-2,455
306
$209K 0.05%
3,684
-1,058
307
$206K 0.05%
+7,088
308
$206K 0.05%
+3,149
309
$204K 0.05%
+5,004
310
$203K 0.05%
+3,570
311
$201K 0.05%
+3,119
312
$198K 0.04%
18,955
+9,754
313
$134K 0.03%
+2,868
314
$42K 0.01%
18,436
+5,603
315
$30K 0.01%
+2,584
316
$2K ﹤0.01%
24,354
+5,012
317
– –
-59,738
318
– –
-4,882
319
– –
-8,850
320
– –
-2,147
321
– –
-26,690
322
– –
-4,378
323
– –
-6,573
324
– –
-8,754
325
– –
-2,104
11 12
13
14 15