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
$300M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.45M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$943K
5
CPRI icon
Capri Holdings
CPRI
+$886K

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.86M

Sector Composition

1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1%
68,817
-8,531
27
$2.16M 0.72%
17,376
+7,580
28
$1.97M 0.66%
14,825
+166
29
$1.95M 0.65%
12,905
+4,012
30
$1.94M 0.65%
10,981
-265
31
$1.91M 0.64%
85,109
+1,809
32
$1.9M 0.63%
90,815
+5
33
$1.74M 0.58%
30,774
+12,551
34
$1.71M 0.57%
+5,380
35
$1.62M 0.54%
27,800
-14,861
36
$1.61M 0.54%
16,666
+3,380
37
$1.6M 0.53%
79,311
-174,730
38
$1.59M 0.53%
41,552
+20,208
39
$1.57M 0.52%
26,113
-13,792
40
$1.43M 0.48%
28,356
-142
41
$1.39M 0.46%
75,540
-11,940
42
$1.38M 0.46%
103,766
-492
43
$1.38M 0.46%
11,020
+4,009
44
$1.37M 0.46%
116,931
+1,358
45
$1.34M 0.45%
86,343
-1,879
46
$1.34M 0.45%
14,401
-394
47
$1.33M 0.44%
4,965
-8,869
48
$1.32M 0.44%
+25,839
49
$1.26M 0.42%
10,450
+212
50
$1.21M 0.4%
5,448
-1,617
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2
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