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
$446M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$13.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.19M

Top Sells

1
+$6.31M
2
+$3.68M
3
+$3.67M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.62M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.75M

Sector Composition

1 Technology 7.04%
2 Financials 5.78%
3 Consumer Discretionary 4.8%
4 Healthcare 4.08%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.32%
13,272
+9,321
52
$1.4M 0.31%
119,481
+2,550
53
$1.39M 0.31%
31,731
+5,892
54
$1.36M 0.31%
107,501
+3,735
55
$1.36M 0.3%
144,845
+91,038
56
$1.3M 0.29%
7,432
+1,500
57
$1.29M 0.29%
92,479
+6,136
58
$1.28M 0.29%
9,430
-13,799
59
$1.26M 0.28%
28,082
+20,728
60
$1.24M 0.28%
+11,136
61
$1.2M 0.27%
17,615
+97
62
$1.19M 0.27%
13,541
-860
63
$1.18M 0.27%
21,495
+12,697
64
$1.14M 0.26%
3,475
+1,117
65
$1.13M 0.25%
+103,500
66
$1.12M 0.25%
17,062
+9,496
67
$1.12M 0.25%
9,495
+1,223
68
$1.1M 0.25%
27,012
+16,516
69
$1M 0.22%
+20,991
70
$999K 0.22%
33,295
+9,850
71
$964K 0.22%
57,411
+1,535
72
$955K 0.21%
8,208
+3,999
73
$942K 0.21%
15,177
+1,096
74
$940K 0.21%
162,320
+43,600
75
$927K 0.21%
14,260
+10,762
1 2
3
4 5