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
$948M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.96M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.1M

Top Sells

1
+$3.36M
2
+$3.01M
3
+$2.82M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.59M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 0.91%
414,007
+100,342
27
$8.65M 0.91%
30,142
+2,068
28
$8.09M 0.85%
226,651
+13,719
29
$7.98M 0.84%
85,267
+517
30
$7.92M 0.84%
52,927
+6,519
31
$7.85M 0.83%
324,369
+48,987
32
$7.26M 0.77%
122,176
-56,632
33
$6.9M 0.73%
64,078
+6,096
34
$6.46M 0.68%
14,489
-1,579
35
$6.41M 0.68%
13,661
-684
36
$6.09M 0.64%
40,128
+987
37
$6.08M 0.64%
97,166
+3,701
38
$6.02M 0.63%
36,365
+655
39
$5.56M 0.59%
74,916
+1,581
40
$5.3M 0.56%
36,456
+1,593
41
$5.16M 0.54%
24,459
+207
42
$5.07M 0.54%
187,857
-29,610
43
$4.62M 0.49%
9,622
+351
44
$4.53M 0.48%
13,275
+235
45
$4.42M 0.47%
14,808
-215
46
$4.32M 0.46%
66,906
-1,202
47
$4.24M 0.45%
35,071
+935
48
$4.06M 0.43%
17,115
+1,165
49
$3.91M 0.41%
12,586
-28
50
$3.87M 0.41%
107,456
-62,654
1
2
3 4 5