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
126
$899K 0.11%
60,392
+3,766
127
$898K 0.11%
3,672
+1,736
128
$897K 0.11%
7,070
-550
129
$887K 0.1%
21,150
+381
130
$840K 0.1%
9,944
+1,875
131
$837K 0.1%
5,135
-341
132
$834K 0.1%
52,637
-828
133
$832K 0.1%
9,641
+3,635
134
$807K 0.09%
+16,098
135
$805K 0.09%
+16,097
136
$800K 0.09%
17,641
+2,163
137
$795K 0.09%
23,165
+57
138
$791K 0.09%
+36,116
139
$790K 0.09%
5,487
+1,889
140
$780K 0.09%
+7,075
141
$778K 0.09%
10,952
+459
142
$773K 0.09%
8,881
-1,945
143
$770K 0.09%
15,816
-9,106
144
$769K 0.09%
7,024
-33,190
145
$768K 0.09%
5,174
+216
146
$761K 0.09%
27,737
+2,499
147
$758K 0.09%
7,102
+163
148
$747K 0.09%
12,172
+369
149
$745K 0.09%
25,647
+5,019
150
$742K 0.09%
1,526
+556
4 5
6
7 8