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
$450M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$7.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M

Top Sells

1
+$17.8M
2
+$13.1M
3
+$10.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.68M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.17%
+30,125
102
$755K 0.17%
+12,741
103
$746K 0.17%
+12,306
104
$738K 0.16%
+8,595
105
$738K 0.16%
24,274
-483
106
$737K 0.16%
6,938
-1,815
107
$737K 0.16%
24,020
+546
108
$733K 0.16%
+36,528
109
$727K 0.16%
+33,235
110
$723K 0.16%
+5,089
111
$714K 0.16%
+16,780
112
$711K 0.16%
32,200
-4,141
113
$704K 0.16%
14,133
-260
114
$691K 0.15%
+8,794
115
$678K 0.15%
11,520
+260
116
$676K 0.15%
+39,823
117
$657K 0.15%
10,305
+462
118
$657K 0.15%
+12,005
119
$650K 0.14%
7,759
-137
120
$648K 0.14%
3,770
+3,411
121
$645K 0.14%
31,207
-8,651
122
$644K 0.14%
12,851
+6,141
123
$640K 0.14%
4,275
-46
124
$634K 0.14%
10,790
-1,442
125
$623K 0.14%
4,596
+85
3 4
5
6 7