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
$446M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$13.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.19M

Top Sells

1
+$6.31M
2
+$3.68M
3
+$3.67M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.62M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.75M

Sector Composition

1 Technology 7.04%
2 Financials 5.78%
3 Consumer Discretionary 4.8%
4 Healthcare 4.08%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.17%
+10,367
102
$765K 0.17%
41,190
+23,844
103
$764K 0.17%
+34,383
104
$763K 0.17%
+7,950
105
$761K 0.17%
+9,450
106
$759K 0.17%
+12,451
107
$758K 0.17%
4,708
+2,493
108
$757K 0.17%
+25,032
109
$747K 0.17%
+15,814
110
$747K 0.17%
6,223
-11,153
111
$741K 0.17%
11,429
+5,142
112
$738K 0.17%
10,355
+7,117
113
$723K 0.16%
4,480
-319
114
$720K 0.16%
+15,332
115
$719K 0.16%
9,215
-1,210
116
$708K 0.16%
+4,281
117
$703K 0.16%
9,720
+2,420
118
$688K 0.15%
+1,270
119
$680K 0.15%
9,747
+5,528
120
$679K 0.15%
5,898
-3,179
121
$677K 0.15%
+6,792
122
$666K 0.15%
12,626
-1,614
123
$656K 0.15%
11,007
+4,716
124
$646K 0.14%
13,182
+1,476
125
$643K 0.14%
4,786
+3,149
3 4
5
6 7