JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$17.7M
2
+$15.4M
3
+$13.7M
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
+$8.29M

Top Sells

1
+$6.31M
2
+$4.56M
3
+$3.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.62M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.95M

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%
+3,149
308
$206K 0.05%
+7,088
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
– –
-2,147
318
– –
-2,964
319
– –
-7,184
320
– –
-7,670
321
– –
-3,735
322
– –
-1,274
323
– –
-18,793
324
– –
-8,417
325
– –
-26,690
11 12
13
14 15