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
$300M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.45M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$943K
5
CPRI icon
Capri Holdings
CPRI
+$886K

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.86M

Sector Composition

1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.26%
+18,793
77
$783K 0.26%
2,773
+1,650
78
$745K 0.25%
23,287
-16,848
79
$738K 0.25%
10,619
-1,919
80
$735K 0.24%
18,531
-5,124
81
$732K 0.24%
4,314
+2,412
82
$724K 0.24%
+14,240
83
$721K 0.24%
3,272
-1,092
84
$695K 0.23%
2,358
-411
85
$694K 0.23%
11,871
-3,586
86
$692K 0.23%
23,445
-11,065
87
$686K 0.23%
+26,690
88
$684K 0.23%
+8,293
89
$680K 0.23%
+4,799
90
$654K 0.22%
19,860
+312
91
$652K 0.22%
9,079
-1,086
92
$637K 0.21%
15,164
-416
93
$622K 0.21%
4,587
+285
94
$621K 0.21%
+5,943
95
$600K 0.2%
+5,239
96
$582K 0.19%
11,109
+1,511
97
$580K 0.19%
24,215
-33,196
98
$579K 0.19%
64,430
99
$575K 0.19%
9,084
-6,806
100
$574K 0.19%
118,720
-45,200
2 3
4
5 6