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
$948M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.96M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.1M

Top Sells

1
+$3.36M
2
+$3.01M
3
+$2.82M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.59M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.22%
35,654
-44,862
77
$1.99M 0.21%
33,255
+332
78
$1.89M 0.2%
21,074
-435
79
$1.85M 0.2%
26,765
-440
80
$1.85M 0.19%
24,608
-80
81
$1.82M 0.19%
13,589
+4,336
82
$1.81M 0.19%
34,596
+1,158
83
$1.67M 0.18%
8,159
+477
84
$1.66M 0.18%
14,371
+306
85
$1.62M 0.17%
32,181
-32,498
86
$1.61M 0.17%
16,538
+773
87
$1.6M 0.17%
8,960
-368
88
$1.59M 0.17%
17,021
-22,675
89
$1.52M 0.16%
36,303
-64,586
90
$1.5M 0.16%
14,932
-286
91
$1.48M 0.16%
6,030
-18
92
$1.47M 0.16%
48,447
-1,059
93
$1.46M 0.15%
73,507
+3,254
94
$1.46M 0.15%
10,855
-530
95
$1.43M 0.15%
14,176
+3,794
96
$1.42M 0.15%
16,390
+2,790
97
$1.39M 0.15%
29,602
+1,064
98
$1.36M 0.14%
6,550
+709
99
$1.36M 0.14%
27,567
+1,000
100
$1.31M 0.14%
7,314
+713
2 3
4
5 6