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
$450M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$7.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M

Top Sells

1
+$17.8M
2
+$13.1M
3
+$10.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.68M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.29%
5,207
-367
52
$1.27M 0.28%
48,068
-758
53
$1.26M 0.28%
68,305
+36,887
54
$1.21M 0.27%
25,128
+1,084
55
$1.21M 0.27%
25,575
-136,498
56
$1.2M 0.27%
23,806
-5,657
57
$1.15M 0.26%
+10,851
58
$1.12M 0.25%
20,114
-12,910
59
$1.1M 0.24%
23,475
-281,054
60
$1.09M 0.24%
20,201
+8,891
61
$1.08M 0.24%
+19,701
62
$1.07M 0.24%
18,150
+140
63
$1.06M 0.24%
9,029
+326
64
$1.06M 0.24%
6,163
-4,371
65
$1.06M 0.24%
+17,563
66
$1.05M 0.23%
+65,200
67
$1.04M 0.23%
7,549
-184
68
$1.04M 0.23%
9,267
69
$1.02M 0.23%
25,542
-1,295
70
$1.01M 0.22%
3,797
+1,324
71
$1.01M 0.22%
8,217
+1,576
72
$996K 0.22%
23,620
+1,185
73
$994K 0.22%
+21,488
74
$994K 0.22%
14,013
+38
75
$986K 0.22%
6,313
+82
1 2
3
4 5