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
$450M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$7.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M

Top Sells

1
+$17.8M
2
+$13.1M
3
+$10.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.68M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.14%
6,491
+5
127
$619K 0.14%
+25,389
128
$613K 0.14%
16,410
-51
129
$609K 0.14%
3,809
-282
130
$604K 0.13%
10,218
+1,321
131
$603K 0.13%
23,280
+1,470
132
$602K 0.13%
5,799
-358
133
$600K 0.13%
5,031
-146
134
$598K 0.13%
+53,106
135
$595K 0.13%
+4,586
136
$594K 0.13%
3,374
+207
137
$592K 0.13%
4,151
-293
138
$592K 0.13%
+8,024
139
$589K 0.13%
38,908
-452
140
$577K 0.13%
11,253
+1,768
141
$574K 0.13%
14,948
+4,324
142
$568K 0.13%
+16,327
143
$567K 0.13%
3,139
+330
144
$560K 0.12%
8,389
-1,384
145
$552K 0.12%
48,690
+264
146
$550K 0.12%
+1,578
147
$549K 0.12%
10,524
+846
148
$545K 0.12%
2,085
+61
149
$542K 0.12%
11,718
+2,073
150
$538K 0.12%
22,109
-9,455
4 5
6
7 8