JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.8M
3
+$20M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$18.9M
5
MLPA icon
Global X MLP ETF
MLPA
+$11.7M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$12.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.59M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.72M

Sector Composition

1 Technology 14.06%
2 Consumer Discretionary 5.45%
3 Financials 4.67%
4 Communication Services 3.9%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.89%
39,872
+175
27
$12M 0.87%
225,106
+219,336
28
$10.8M 0.78%
44,058
+1,132
29
$10.4M 0.75%
19,470
+61
30
$9.74M 0.71%
88,698
+288
31
$9.03M 0.66%
20,210
+19
32
$8.91M 0.65%
30,932
-2,985
33
$8.12M 0.59%
47,666
+1,515
34
$8.01M 0.58%
14,260
+47
35
$7.37M 0.54%
47,197
+1,007
36
$7.32M 0.53%
20,884
+580
37
$7.05M 0.51%
150,558
-95,597
38
$6.6M 0.48%
12,597
+381
39
$6.46M 0.47%
127,529
-1,040
40
$6.2M 0.45%
12,066
+6,706
41
$6.02M 0.44%
36,300
+685
42
$5.94M 0.43%
63,520
+36,001
43
$5.9M 0.43%
10,765
+8
44
$5.82M 0.42%
60,827
-1,253
45
$5.25M 0.38%
83,327
-2,250
46
$5.02M 0.36%
16,056
+1,308
47
$4.96M 0.36%
72,657
-7,339
48
$4.51M 0.33%
12,303
-1,305
49
$4.37M 0.32%
61,711
-402
50
$4.35M 0.32%
43,998
+31,817
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