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
$283M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.96M
3
+$8.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.08M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.29%
26,010
+4,546
52
$808K 0.29%
4,328
+88
53
$783K 0.28%
4,859
-3
54
$777K 0.27%
20,645
-1,368
55
$760K 0.27%
24,630
-724
56
$758K 0.27%
6,645
+1,258
57
$747K 0.26%
18,266
-4,542
58
$739K 0.26%
5,984
-22,202
59
$736K 0.26%
13,916
+380
60
$735K 0.26%
15,078
-235,956
61
$735K 0.26%
13,613
+1,225
62
$690K 0.24%
15,603
-586
63
$684K 0.24%
16,367
-34,673
64
$683K 0.24%
11,006
+738
65
$654K 0.23%
14,162
-22,959
66
$647K 0.23%
22,480
-73,830
67
$634K 0.22%
16,878
+5,826
68
$625K 0.22%
8,989
-51,027
69
$624K 0.22%
11,523
-745
70
$616K 0.22%
10,999
-1,671
71
$608K 0.21%
11,927
+1,554
72
$591K 0.21%
+18,896
73
$591K 0.21%
4,191
+234
74
$590K 0.21%
11,824
-22,917
75
$581K 0.21%
13,206
-26,655
1 2
3
4 5