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
$450M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$7.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M

Top Sells

1
+$17.8M
2
+$13.1M
3
+$10.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.68M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.58%
73,580
-428
27
$2.52M 0.56%
43,354
-45,325
28
$2.34M 0.52%
9,557
29
$2.18M 0.48%
59,722
-719
30
$2.12M 0.47%
91,445
+160
31
$2.08M 0.46%
72,237
-6,785
32
$1.95M 0.43%
15,140
33
$1.85M 0.41%
+16,432
34
$1.79M 0.4%
46,296
+8,964
35
$1.77M 0.39%
16,178
+9,154
36
$1.75M 0.39%
20,045
+16,190
37
$1.73M 0.38%
49,019
+4,578
38
$1.7M 0.38%
34,762
-8,421
39
$1.68M 0.37%
16,543
+6,978
40
$1.64M 0.36%
+38,136
41
$1.57M 0.35%
6,663
-695
42
$1.55M 0.34%
31,759
43
$1.44M 0.32%
60,762
-571
44
$1.43M 0.32%
16,060
+1,340
45
$1.42M 0.32%
12,828
+1,453
46
$1.39M 0.31%
+11,307
47
$1.39M 0.31%
10,308
+4,766
48
$1.37M 0.3%
8,213
+1,153
49
$1.35M 0.3%
33,772
+21,039
50
$1.32M 0.29%
12,077
+61
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