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
$849M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.3M
3
+$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.14%
+56,522
102
$1.22M 0.14%
3,096
+412
103
$1.2M 0.14%
13,076
+270
104
$1.18M 0.14%
18,045
+13
105
$1.15M 0.14%
15,982
-1,480
106
$1.15M 0.14%
21,219
+2,514
107
$1.15M 0.14%
31,397
-2,401
108
$1.15M 0.13%
5,938
+611
109
$1.09M 0.13%
17,000
+496
110
$1.09M 0.13%
38,616
-2,987
111
$1.06M 0.13%
2,951
+205
112
$1.06M 0.12%
10,663
-514
113
$1.06M 0.12%
24,678
-10,404
114
$1.04M 0.12%
14,006
+1,075
115
$1.03M 0.12%
5,795
+334
116
$1.02M 0.12%
16,481
+1,575
117
$1.02M 0.12%
12,509
118
$989K 0.12%
20,483
119
$971K 0.11%
37,492
-4,146
120
$967K 0.11%
20,801
-5,206
121
$962K 0.11%
7,778
-223
122
$940K 0.11%
2,591
+128
123
$938K 0.11%
25,897
-11,583
124
$932K 0.11%
14,256
+10,640
125
$911K 0.11%
24,328
-12,013
3 4
5
6 7