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
$424M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.89M
3
+$5.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.27M

Top Sells

1
+$1.19M
2
+$796K
3
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
Walt Disney
DIS
+$720K

Sector Composition

1 Technology 7.38%
2 Financials 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.52%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.23%
6,896
+2,941
77
$958K 0.23%
+6,567
78
$946K 0.22%
12,213
+62
79
$932K 0.22%
16,577
+11,391
80
$909K 0.21%
10,628
+5,789
81
$896K 0.21%
65,711
+38,950
82
$892K 0.21%
+20,325
83
$888K 0.21%
+15,457
84
$888K 0.21%
23,655
+1,029
85
$886K 0.21%
14,376
+6,183
86
$874K 0.21%
34,510
+2,998
87
$869K 0.2%
12,686
-4,903
88
$855K 0.2%
4,364
+530
89
$853K 0.2%
26,421
+4,614
90
$849K 0.2%
8,955
+2,727
91
$837K 0.2%
14,832
-144
92
$828K 0.2%
12,538
+921
93
$824K 0.19%
7,011
+1,825
94
$820K 0.19%
5,607
-3,952
95
$810K 0.19%
16,640
+8,720
96
$794K 0.19%
+24,181
97
$765K 0.18%
21,344
+12,784
98
$757K 0.18%
+3,794
99
$756K 0.18%
7,181
+2,174
100
$742K 0.17%
9,391
+3,972
2 3
4
5 6