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
$331M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.6M
3
+$11M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.31M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$8.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.18M
5
IYF icon
iShares US Financials ETF
IYF
+$5.84M

Sector Composition

1 Consumer Discretionary 7.02%
2 Healthcare 5.4%
3 Technology 5.35%
4 Financials 3.25%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.22%
21,450
+9,038
77
$709K 0.21%
100,900
+49,210
78
$702K 0.21%
6,110
+1,832
79
$681K 0.21%
9,155
+2,488
80
$678K 0.21%
+6,499
81
$671K 0.2%
35,418
+3,577
82
$665K 0.2%
8,864
-132
83
$656K 0.2%
11,122
-524
84
$651K 0.2%
+28,137
85
$628K 0.19%
+10,939
86
$620K 0.19%
+12,579
87
$615K 0.19%
+5,553
88
$601K 0.18%
+5,364
89
$587K 0.18%
9,887
+989
90
$586K 0.18%
+7,345
91
$581K 0.18%
6,729
-4,780
92
$581K 0.18%
+8,892
93
$576K 0.17%
7,558
-933
94
$571K 0.17%
24,756
+1,662
95
$565K 0.17%
+7,254
96
$559K 0.17%
3,471
+675
97
$558K 0.17%
+46,109
98
$552K 0.17%
2,777
-96
99
$541K 0.16%
+5,511
100
$540K 0.16%
12,014
-8,987
2 3
4
5 6