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
$849M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.3M
3
+$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.35%
15,185
-216
52
$2.94M 0.35%
62,130
-97,645
53
$2.62M 0.31%
26,395
+2,031
54
$2.62M 0.31%
51,904
-13,744
55
$2.5M 0.29%
26,207
-46,618
56
$2.48M 0.29%
27,334
+5,803
57
$2.45M 0.29%
22,516
-689
58
$2.34M 0.28%
28,035
+420
59
$2.29M 0.27%
35,511
+961
60
$2.24M 0.26%
37,702
-62,176
61
$2.19M 0.26%
28,080
+4,897
62
$2.17M 0.26%
16,803
+960
63
$2.16M 0.25%
32,890
-54,123
64
$2.13M 0.25%
44,023
-5,516
65
$2.11M 0.25%
32,317
+2,865
66
$2.11M 0.25%
17,139
+5,435
67
$2.11M 0.25%
9,956
+170
68
$2.1M 0.25%
26,310
-8,064
69
$2.04M 0.24%
11,998
+183
70
$2.01M 0.24%
15,270
+1,143
71
$1.94M 0.23%
14,682
+1,422
72
$1.92M 0.23%
8,511
+389
73
$1.89M 0.22%
5,889
+75
74
$1.88M 0.22%
16,285
-1,677
75
$1.73M 0.2%
31,341
-864
1 2
3
4 5