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
$424M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.89M
3
+$5.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.27M

Top Sells

1
+$1.19M
2
+$796K
3
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
Walt Disney
DIS
+$720K

Sector Composition

1 Technology 7.38%
2 Financials 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.52%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.32%
115,573
+2,039
52
$1.36M 0.32%
11,896
+3,540
53
$1.34M 0.32%
9,513
+899
54
$1.32M 0.31%
7,065
-681
55
$1.3M 0.31%
57,411
+40,548
56
$1.29M 0.31%
138,034
+84,818
57
$1.29M 0.3%
13,530
+9,160
58
$1.21M 0.29%
23,263
+4,030
59
$1.2M 0.28%
40,135
+1,754
60
$1.18M 0.28%
14,795
+6,575
61
$1.18M 0.28%
13,286
+1,751
62
$1.18M 0.28%
9,962
+1,379
63
$1.17M 0.28%
16,143
+9,443
64
$1.17M 0.28%
10,238
-1,383
65
$1.17M 0.28%
18,277
+12,726
66
$1.16M 0.27%
9,796
+236
67
$1.12M 0.26%
8,893
68
$1.11M 0.26%
23,070
+13,710
69
$1.04M 0.25%
17,426
+140
70
$1.03M 0.24%
17,307
+3,001
71
$1.02M 0.24%
54,817
+1,020
72
$1.02M 0.24%
15,890
+6,306
73
$984K 0.23%
+12,005
74
$976K 0.23%
26,628
+17,720
75
$973K 0.23%
18,223
+10,202
1 2
3
4 5