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
$283M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.96M
3
+$8.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.08M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.2%
8,235
+84
77
$552K 0.2%
9,168
-5,428
78
$530K 0.19%
9,860
+678
79
$529K 0.19%
4,767
-739
80
$501K 0.18%
9,272
-7,146
81
$499K 0.18%
5,368
-710
82
$475K 0.17%
6,562
+270
83
$472K 0.17%
2,859
+435
84
$470K 0.17%
9,444
-2,298
85
$464K 0.16%
49,885
+2,520
86
$463K 0.16%
10,166
-983
87
$462K 0.16%
8,838
+1,596
88
$457K 0.16%
12,026
+492
89
$444K 0.16%
2,431
-3,889
90
$443K 0.16%
17,214
+529
91
$435K 0.15%
5,567
-217
92
$430K 0.15%
4,452
-65
93
$411K 0.15%
7,060
-8,940
94
$407K 0.14%
7,448
-68
95
$405K 0.14%
9,644
+1,889
96
$400K 0.14%
16,815
-2,151
97
$389K 0.14%
14,428
-56,706
98
$387K 0.14%
11,605
-675
99
$383K 0.14%
17,161
-2,153
100
$379K 0.13%
4,298
-307
2 3
4
5 6