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
$778M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3M
3
+$2.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.4M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$1.08M

Top Sells

1
+$9.77M
2
+$9.44M
3
+$4.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 5.57%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$143K 0.02%
23,482
-2,409
302
$142K 0.02%
72,003
+33,768
303
$138K 0.02%
12,508
+1,079
304
$136K 0.02%
42,364
-62,191
305
$132K 0.02%
16,199
-2,400
306
$88K 0.01%
10,599
-904
307
$86K 0.01%
963
+13
308
$12K ﹤0.01%
2,249
309
– –
-3,461
310
– –
-3,724
311
– –
-1,996
312
– –
-5,326
313
– –
-6,563
314
– –
-12,066
315
– –
-4,310
316
– –
-3,892
317
– –
-1,015
318
– –
-14,274
319
– –
-3,538
320
– –
-3,322
321
– –
-34,182
322
– –
-4,750
323
– –
-10,133
324
– –
-9,642
325
– –
-4,362
10 11 12
13
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