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
$819M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.81M

Sector Composition

1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212K 0.03%
+634
327
$207K 0.03%
+1,294
328
$177K 0.02%
918
-45
329
$173K 0.02%
+21,098
330
$162K 0.02%
14,240
-1,588
331
$157K 0.02%
+15,148
332
$151K 0.02%
12,728
+220
333
$150K 0.02%
+10,316
334
$146K 0.02%
+14,171
335
$140K 0.02%
+26,808
336
$137K 0.02%
11,764
-3,693
337
$126K 0.02%
26,240
+4,565
338
$117K 0.01%
10,916
+317
339
$104K 0.01%
16,199
340
$101K 0.01%
26,398
-138,650
341
$98.1K 0.01%
172,818
+100,815
342
$96.8K 0.01%
25,125
+1,643
343
– –
-8,533
344
– –
-5,687
345
– –
-22,720
346
– –
-7,229
347
– –
-9,593
348
– –
-6,906
349
– –
-14,679
350
– –
-5,991
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