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
$424M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.89M
3
+$5.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.27M

Top Sells

1
+$1.19M
2
+$796K
3
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
Walt Disney
DIS
+$720K

Sector Composition

1 Technology 7.38%
2 Financials 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.52%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.83%
77,782
+2,295
27
$3.5M 0.82%
13,834
+8,314
28
$2.86M 0.67%
45,674
+37,594
29
$2.83M 0.67%
77,348
+3,962
30
$2.42M 0.57%
204,432
+36,592
31
$2.4M 0.57%
42,661
+14,545
32
$2.4M 0.57%
27,923
+15,228
33
$2.31M 0.54%
39,905
+13,853
34
$2.15M 0.51%
154,464
+57,334
35
$1.95M 0.46%
11,246
-1,679
36
$1.92M 0.45%
83,300
+1,783
37
$1.87M 0.44%
+14,659
38
$1.85M 0.44%
+17,421
39
$1.82M 0.43%
90,810
-12,540
40
$1.65M 0.39%
26,232
+5,598
41
$1.64M 0.39%
31,394
+5,097
42
$1.62M 0.38%
87,480
+5,160
43
$1.56M 0.37%
16,313
+10,997
44
$1.56M 0.37%
12,469
+2,656
45
$1.46M 0.34%
44,120
+16,563
46
$1.43M 0.34%
88,222
+5,854
47
$1.42M 0.33%
104,258
+3,623
48
$1.41M 0.33%
13,873
+3,267
49
$1.41M 0.33%
11,980
+4,154
50
$1.38M 0.33%
+28,498
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