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
$296M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.49M
3
+$1.47M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.46M
5
GLW icon
Corning
GLW
+$1.15M

Top Sells

1
+$13.7M
2
+$8.32M
3
+$8.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.06M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.56M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.24%
6,773
-519
77
$711K 0.24%
3,834
-2,496
78
$691K 0.23%
+9,978
79
$688K 0.23%
+21,807
80
$685K 0.23%
11,816
+5,264
81
$669K 0.23%
3,591
+468
82
$657K 0.22%
3,658
-558
83
$656K 0.22%
25,381
-4,800
84
$650K 0.22%
4,281
+428
85
$637K 0.22%
8,220
+4,806
86
$585K 0.2%
8,669
+3,115
87
$577K 0.2%
159,560
-187,760
88
$577K 0.2%
6,228
-11,157
89
$576K 0.19%
4,748
-736
90
$571K 0.19%
+17,765
91
$556K 0.19%
7,266
+3,902
92
$552K 0.19%
+9,584
93
$547K 0.19%
10,165
-9,945
94
$546K 0.18%
4,777
-682
95
$545K 0.18%
+5,808
96
$541K 0.18%
5,186
-2,321
97
$538K 0.18%
70,420
-3,605
98
$533K 0.18%
14,934
-744
99
$514K 0.17%
4,866
-77
100
$507K 0.17%
5,798
-279
2 3
4
5 6