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
$283M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.96M
3
+$8.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.08M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.1%
7,503
-1,053
127
$279K 0.1%
8,419
+115
128
$271K 0.1%
2,060
-650
129
$266K 0.09%
2,192
-619
130
$262K 0.09%
1,756
-1,788
131
$260K 0.09%
1,044
-2,987
132
$258K 0.09%
16,423
133
$256K 0.09%
6,525
-5,965
134
$252K 0.09%
+9,546
135
$249K 0.09%
4,725
+200
136
$247K 0.09%
11,624
-21,408
137
$246K 0.09%
8,123
-740
138
$245K 0.09%
1,091
-60
139
$244K 0.09%
4,111
+333
140
$242K 0.09%
2,018
-355
141
$239K 0.08%
6,702
-3,395
142
$237K 0.08%
11,376
+1,535
143
$222K 0.08%
1,858
-101
144
$216K 0.08%
3,969
-317
145
$214K 0.08%
2,643
-483
146
$204K 0.07%
1,357
-80
147
$204K 0.07%
3,105
148
$203K 0.07%
7,011
-66,593
149
$195K 0.07%
16,515
-4,111
150
$190K 0.07%
10,500
4 5
6
7 8