JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.62%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – | -4,975 | Closed | -$235K |
|
377
Invesco Senior Income Trust
VVR
$561M
| – | – | -10,000 | Closed | -$39.2K |
|
378
FT Vest International Equity Buffer ETF June
YJUN
$167M
| – | – | -25,000 | Closed | -$494K |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| – | – | -3,271 | Closed | -$478K |
|
|
HZNP
380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -2,084 | Closed | -$241K |
|
|
BSCN
381
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – | -575,873 | Closed | -$12.2M |
|