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
351
– –
-2,765
352
– –
-9,300
353
– –
-18,310
354
– –
-53,148
355
– –
-2,305
356
– –
-3,440
357
– –
-206,859
358
– –
-10,275
359
– –
-2,457
360
– –
-11,016
361
– –
-27,700
362
– –
-21,522
363
– –
-39,377
364
– –
-9,385
365
– –
-1,112
366
– –
-2,775
367
– –
-9,136
368
– –
-8,506
369
– –
-12,904
370
– –
-3,078
371
– –
-3,760
372
– –
-7,220
373
– –
-14,390
374
– –
-559
375
– –
-5,787
12 13 14
15
16