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
$849M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.3M
3
+$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.02%
+4,750
302
$201K 0.02%
+1,228
303
$188K 0.02%
10,594
+476
304
$160K 0.02%
+13,613
305
$158K 0.02%
+12,868
306
$142K 0.02%
+12,853
307
$137K 0.02%
18,599
-8,387
308
$134K 0.02%
+11,353
309
$132K 0.02%
15,860
+366
310
$91K 0.01%
10,853
+251
311
$82K 0.01%
20,553
+4,938
312
$75K 0.01%
+27,795
313
$59K 0.01%
950
+423
314
$22K ﹤0.01%
32,000
+10,000
315
$22K ﹤0.01%
2,249
-4,732
316
$4K ﹤0.01%
20,500
317
– –
-2,154
318
– –
-522
319
– –
-7,281
320
– –
-126,925
321
– –
-11,900
322
– –
-42,479
323
– –
-694
324
– –
-20,140
325
– –
-5,647
11 12
13
14 15