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
$849M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.3M
3
+$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.2%
+12,548
77
$1.65M 0.19%
25,735
+4,661
78
$1.58M 0.19%
15,243
+950
79
$1.54M 0.18%
29,596
+12,292
80
$1.54M 0.18%
9,045
+314
81
$1.51M 0.18%
6,972
+1,206
82
$1.49M 0.17%
9,565
+1,581
83
$1.48M 0.17%
48,076
+22,580
84
$1.46M 0.17%
2,428
+72
85
$1.42M 0.17%
13,550
+1,497
86
$1.4M 0.16%
14,246
-4,330
87
$1.39M 0.16%
13,838
-610
88
$1.38M 0.16%
18,122
+1,218
89
$1.36M 0.16%
14,420
+95
90
$1.34M 0.16%
8,141
+117
91
$1.34M 0.16%
6,591
+303
92
$1.33M 0.16%
8,638
-786
93
$1.32M 0.16%
26,931
+429
94
$1.32M 0.16%
27,122
-15,115
95
$1.31M 0.15%
37,120
+12,110
96
$1.31M 0.15%
11,265
+8,170
97
$1.28M 0.15%
45,746
-376,594
98
$1.27M 0.15%
27,279
-12,899
99
$1.26M 0.15%
26,308
-8,172
100
$1.26M 0.15%
12,199
-42
2 3
4
5 6