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
$542M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.7M
3
+$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.91M

Top Sells

1
+$14.4M
2
+$8.41M
3
+$6.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.71M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.42M

Sector Composition

1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.18%
7,551
+351
77
$951K 0.18%
37,160
+9,527
78
$912K 0.17%
3,285
+164
79
$891K 0.16%
20,280
+213
80
$889K 0.16%
10,903
-33,982
81
$879K 0.16%
7,939
-75,948
82
$872K 0.16%
16,844
+1,921
83
$869K 0.16%
22,051
+3,787
84
$853K 0.16%
7,336
-771
85
$851K 0.16%
30,543
+7,678
86
$843K 0.16%
133
-13
87
$837K 0.15%
16,260
-3,324
88
$794K 0.15%
5,931
-3,217
89
$791K 0.15%
10,876
-2,755
90
$787K 0.15%
10,700
+1,280
91
$773K 0.14%
3,629
+425
92
$744K 0.14%
+7,153
93
$741K 0.14%
+5,972
94
$734K 0.14%
15,776
-1,746
95
$713K 0.13%
3,778
-962
96
$710K 0.13%
22,570
-22,379
97
$693K 0.13%
18,690
-4,100
98
$691K 0.13%
4,695
+2,960
99
$683K 0.13%
7,708
+173
100
$658K 0.12%
+24,425
2 3
4
5 6