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
$300M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.45M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$943K
5
CPRI icon
Capri Holdings
CPRI
+$886K

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.86M

Sector Composition

1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.38%
9,077
-2,903
52
$1.13M 0.38%
17,518
+92
53
$1.13M 0.38%
33,985
+13,611
54
$1.11M 0.37%
12,332
-15,591
55
$1.09M 0.36%
9,455
+2,817
56
$1.04M 0.35%
10,169
+1,214
57
$1.01M 0.34%
55,876
+1,059
58
$1.01M 0.34%
19,701
-11,693
59
$991K 0.33%
12,066
-147
60
$987K 0.33%
8,272
-1,690
61
$963K 0.32%
14,901
-11,331
62
$961K 0.32%
18,324
+13,280
63
$929K 0.31%
25,750
+1,569
64
$913K 0.3%
4,083
+3,182
65
$898K 0.3%
5,932
-3,581
66
$886K 0.29%
+14,081
67
$860K 0.29%
24,683
-19,437
68
$859K 0.29%
+10,459
69
$848K 0.28%
8,180
-3,716
70
$848K 0.28%
13,934
-3,373
71
$840K 0.28%
57,056
-147,376
72
$838K 0.28%
25,166
-215
73
$837K 0.28%
+10,425
74
$817K 0.27%
3,574
-220
75
$799K 0.27%
8,417
-5,456
1 2
3
4 5