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
$542M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.7M
3
+$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.91M

Top Sells

1
+$14.4M
2
+$8.41M
3
+$6.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.71M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.42M

Sector Composition

1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.12%
+4,694
102
$647K 0.12%
2,545
+230
103
$642K 0.12%
+4,077
104
$641K 0.12%
26,589
+3,120
105
$619K 0.11%
+10,516
106
$614K 0.11%
1,252
-36
107
$610K 0.11%
3,694
+1,069
108
$606K 0.11%
+33,016
109
$598K 0.11%
4,037
+1,856
110
$595K 0.11%
1,908
+596
111
$570K 0.11%
5,238
-399
112
$568K 0.1%
8,091
+191
113
$558K 0.1%
31,233
+13,484
114
$551K 0.1%
9,896
+346
115
$543K 0.1%
9,098
+4,971
116
$539K 0.1%
2,485
-13,065
117
$521K 0.1%
16,008
+7,458
118
$515K 0.1%
+6,526
119
$496K 0.09%
3,611
-1,193
120
$493K 0.09%
+4,820
121
$491K 0.09%
19,696
+1,753
122
$487K 0.09%
28,680
+15,836
123
$474K 0.09%
3,423
+1,240
124
$467K 0.09%
8,593
+256
125
$467K 0.09%
1,380
+59
3 4
5
6 7