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
$450M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$7.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M

Top Sells

1
+$17.8M
2
+$13.1M
3
+$10.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.68M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.21%
5,052
+222
77
$959K 0.21%
23,694
+3,900
78
$951K 0.21%
17,714
-850
79
$940K 0.21%
55,960
+13,720
80
$938K 0.21%
14,775
-963
81
$927K 0.21%
8,895
+3
82
$912K 0.2%
21,140
+94
83
$890K 0.2%
14,649
-247
84
$890K 0.2%
7,844
+348
85
$863K 0.19%
5,516
+92
86
$846K 0.19%
101,519
-6,657
87
$841K 0.19%
9,725
+2,648
88
$836K 0.19%
52,437
+36,171
89
$828K 0.18%
+4,335
90
$825K 0.18%
29,888
+12,383
91
$809K 0.18%
35,909
+1,178
92
$781K 0.17%
5,432
-352
93
$780K 0.17%
25,872
-589,416
94
$773K 0.17%
+20,935
95
$768K 0.17%
9,505
-248
96
$763K 0.17%
31,730
+2,445
97
$760K 0.17%
+21,507
98
$759K 0.17%
5,989
-472
99
$758K 0.17%
+4,801
100
$757K 0.17%
38,700
-1,580
2 3
4
5 6