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
$424M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.89M
3
+$5.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.27M

Top Sells

1
+$1.19M
2
+$796K
3
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
Walt Disney
DIS
+$720K

Sector Composition

1 Technology 7.38%
2 Financials 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.52%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.14%
+17,993
127
$590K 0.14%
15,580
+646
128
$590K 0.14%
+27,586
129
$588K 0.14%
19,869
+7,366
130
$588K 0.14%
+4,905
131
$582K 0.14%
+5,080
132
$581K 0.14%
+9,666
133
$573K 0.14%
+9,180
134
$563K 0.13%
4,748
135
$562K 0.13%
4,302
+2,266
136
$557K 0.13%
+20,374
137
$554K 0.13%
+9,345
138
$551K 0.13%
+15,021
139
$551K 0.13%
+8,533
140
$549K 0.13%
7,145
-4,563
141
$544K 0.13%
+33,191
142
$541K 0.13%
12,355
143
$528K 0.12%
6,865
-1,804
144
$526K 0.12%
+5,637
145
$525K 0.12%
+2,808
146
$524K 0.12%
50,102
147
$523K 0.12%
+5,478
148
$523K 0.12%
14,492
+472
149
$523K 0.12%
2,986
+1,506
150
$521K 0.12%
15,500
-2,265
4 5
6
7 8