JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
326
– –
-5,647
327
– –
-22,503
328
– –
-956
329
– –
-19,838
330
– –
-1,059
331
– –
-54,636
332
– –
-2,455
333
– –
-8,483
334
– –
-3,325
335
– –
-10,064
336
– –
-4,780
337
– –
-923
338
– –
-41,615
339
– –
-8,081
340
– –
-19,400
341
– –
-1,874
342
– –
-6,998
343
– –
-5,042
344
– –
-2,325
345
– –
-16,875
346
– –
-11,290
347
– –
-10,424
348
– –
-25,898
349
– –
-1,002
350
– –
-2,765
12 13
14
15 16