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
$424M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.89M
3
+$5.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.27M

Top Sells

1
+$1.19M
2
+$796K
3
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
Walt Disney
DIS
+$720K

Sector Composition

1 Technology 7.38%
2 Financials 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.52%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.17%
+51,482
102
$733K 0.17%
163,920
+4,360
103
$724K 0.17%
10,734
+6,353
104
$719K 0.17%
6,587
+789
105
$713K 0.17%
4,131
+1,043
106
$704K 0.17%
2,769
+220
107
$696K 0.16%
25,381
108
$694K 0.16%
4,364
+83
109
$690K 0.16%
16,663
+8,971
110
$688K 0.16%
+48,790
111
$688K 0.16%
10,696
+3,842
112
$688K 0.16%
20,403
+4,509
113
$675K 0.16%
+3,621
114
$669K 0.16%
+14,565
115
$667K 0.16%
10,627
+4,531
116
$653K 0.15%
+6,638
117
$652K 0.15%
13,490
+5,736
118
$640K 0.15%
8,589
+3,386
119
$635K 0.15%
+8,967
120
$621K 0.15%
10,165
121
$617K 0.15%
5,304
+527
122
$612K 0.14%
33,831
-7,629
123
$606K 0.14%
6,603
+795
124
$602K 0.14%
5,100
+234
125
$602K 0.14%
+20,790
3 4
5
6 7