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
$283M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.96M
3
+$8.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.08M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.13%
6,838
-71
102
$368K 0.13%
20,666
-326,265
103
$368K 0.13%
+6,097
104
$367K 0.13%
6,533
-36,205
105
$365K 0.13%
9,308
+340
106
$356K 0.13%
+12,252
107
$353K 0.12%
2,547
+607
108
$352K 0.12%
1,457
-1,557
109
$349K 0.12%
15,832
-469
110
$347K 0.12%
+3,981
111
$339K 0.12%
+3,454
112
$338K 0.12%
4,337
-1,192
113
$338K 0.12%
8,483
-13
114
$334K 0.12%
3,376
+823
115
$313K 0.11%
5,433
-1,182
116
$312K 0.11%
5,934
+29
117
$311K 0.11%
2,517
-12,815
118
$300K 0.11%
+3,956
119
$296K 0.1%
5,928
-354
120
$295K 0.1%
+604
121
$294K 0.1%
+12,843
122
$292K 0.1%
8,123
+1,567
123
$289K 0.1%
3,610
-453
124
$289K 0.1%
+7,478
125
$289K 0.1%
1,018
+29
3 4
5
6 7