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
$849M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.3M
3
+$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.9%
291,781
-170,102
27
$7.51M 0.88%
70,220
+2,420
28
$6.69M 0.79%
35,003
-1,416
29
$6.32M 0.74%
16,056
-731
30
$6.31M 0.74%
55,940
+12,800
31
$6.15M 0.72%
34,566
+1,034
32
$6.12M 0.72%
378,500
+41,720
33
$5.85M 0.69%
+41,428
34
$5.85M 0.69%
123,280
-199,401
35
$5.77M 0.68%
37,987
+2,054
36
$5.16M 0.61%
75,240
+336
37
$4.48M 0.53%
14,093
+6,103
38
$4.11M 0.48%
8,589
+268
39
$4.11M 0.48%
70,237
+11,392
40
$3.89M 0.46%
12,640
+791
41
$3.73M 0.44%
106,507
-12,214
42
$3.65M 0.43%
127,622
-7,276
43
$3.65M 0.43%
32,220
+1,500
44
$3.61M 0.43%
12,387
+1,868
45
$3.57M 0.42%
14,603
+305
46
$3.53M 0.42%
12,181
+483
47
$3.52M 0.41%
+15,607
48
$3.27M 0.39%
27,730
+1,366
49
$3.2M 0.38%
179,265
-108,078
50
$2.95M 0.35%
56,891
+35,796
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