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
$300M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.45M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$943K
5
CPRI icon
Capri Holdings
CPRI
+$886K

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.86M

Sector Composition

1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.15%
+3,527
127
$446K 0.15%
8,284
-14,979
128
$445K 0.15%
2,542
-430
129
$444K 0.15%
4,149
-9,381
130
$443K 0.15%
+1,894
131
$441K 0.15%
5,151
-3,438
132
$431K 0.14%
32,311
-122,153
133
$430K 0.14%
4,209
-21
134
$430K 0.14%
+8,953
135
$429K 0.14%
9,756
+1,336
136
$427K 0.14%
7,300
-1,780
137
$427K 0.14%
2,104
-704
138
$426K 0.14%
6,589
-3,077
139
$418K 0.14%
7,940
-8,700
140
$418K 0.14%
2,995
-357
141
$415K 0.14%
+4,870
142
$412K 0.14%
3,309
-236
143
$410K 0.14%
10,496
-16,132
144
$410K 0.14%
2,990
-462
145
$409K 0.14%
+4,674
146
$407K 0.14%
3,951
-12,362
147
$406K 0.14%
9,530
-834
148
$401K 0.13%
+4,378
149
$399K 0.13%
9,819
-630
150
$398K 0.13%
3,797
-210
4 5
6
7 8