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
$463M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.43M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M

Top Sells

1
+$1.27M
2
+$558K
3
+$520K
4
TDOC icon
Teladoc Health
TDOC
+$483K
5
NHI icon
National Health Investors
NHI
+$477K

Sector Composition

1 Technology 4.85%
2 Financials 3.12%
3 Healthcare 2.07%
4 Consumer Discretionary 2.02%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.15%
14,973
-2,098
102
$667K 0.14%
25,718
+10,566
103
$653K 0.14%
4,517
-724
104
$633K 0.14%
49,434
+300
105
$629K 0.14%
19,314
-2,365
106
$624K 0.13%
11,149
-437
107
$615K 0.13%
11,438
+993
108
$608K 0.13%
5,506
+1,046
109
$599K 0.13%
12,490
+1,027
110
$592K 0.13%
19,292
-175
111
$588K 0.13%
11,742
+2,985
112
$578K 0.12%
5,494
-79
113
$564K 0.12%
9,182
+375
114
$546K 0.12%
5,529
+468
115
$537K 0.12%
+10,373
116
$529K 0.11%
12,134
+807
117
$524K 0.11%
18,966
118
$505K 0.11%
6,282
119
$504K 0.11%
10,097
+154
120
$500K 0.11%
+6,615
121
$493K 0.11%
12,280
-135
122
$492K 0.11%
5,784
+277
123
$490K 0.11%
8,968
+79
124
$489K 0.11%
5,375
-53
125
$487K 0.11%
11,052
+24
3 4
5
6 7