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
$283M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.96M
3
+$8.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.08M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.58%
12,366
+593
27
$1.64M 0.58%
12,541
+665
28
$1.59M 0.56%
9,647
+1,625
29
$1.58M 0.56%
56,975
-401,142
30
$1.57M 0.56%
13,348
-122,098
31
$1.51M 0.53%
9,740
+500
32
$1.39M 0.49%
12,673
-279
33
$1.39M 0.49%
9,399
-3,921
34
$1.35M 0.48%
26,380
-21,556
35
$1.22M 0.43%
24,567
-32,335
36
$1.21M 0.43%
46,759
+11,353
37
$1.16M 0.41%
41,548
+15,830
38
$1.16M 0.41%
13,602
+10,849
39
$1.16M 0.41%
6,959
-4,756
40
$1.13M 0.4%
19,828
+2,878
41
$1.04M 0.37%
17,920
+900
42
$991K 0.35%
9,587
-4,198
43
$975K 0.34%
20,105
-393
44
$955K 0.34%
20,314
-31,248
45
$901K 0.32%
24,102
+3,563
46
$892K 0.32%
54,405
-639,990
47
$872K 0.31%
21,124
-896
48
$841K 0.3%
9,342
-7,864
49
$839K 0.3%
27,086
+1,978
50
$827K 0.29%
11,262
-637
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