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
$948M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.96M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.1M

Top Sells

1
+$3.36M
2
+$3.01M
3
+$2.82M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.59M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$127K 0.01%
16,504
+1,268
352
$122K 0.01%
10,789
-533
353
$119K 0.01%
+10,459
354
$118K 0.01%
2,253
-1,950
355
$84.3K 0.01%
227,949
+27,307
356
$67K 0.01%
11,248
357
$34.3K ﹤0.01%
38,191
+19,748
358
$16.1K ﹤0.01%
931
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359
– –
-9,497
360
– –
-12,916
361
– –
-2,377
362
– –
-8,654
363
– –
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364
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365
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366
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-7,917
367
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368
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369
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370
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371
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372
– –
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373
– –
-14,795
374
– –
-6,303
375
– –
-10,133
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15
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