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
$819M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.81M

Sector Composition

1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.12%
7,001
+78
127
$1.01M 0.12%
5,801
-1,240
128
$1M 0.12%
9,134
-141
129
$1M 0.12%
2,198
+17
130
$1M 0.12%
22,012
+460
131
$970K 0.12%
12,483
+45
132
$970K 0.12%
20,483
133
$966K 0.12%
22,542
+1,741
134
$950K 0.12%
52,899
-13,211
135
$945K 0.12%
21,199
-1,339
136
$941K 0.11%
10,096
-1,175
137
$936K 0.11%
13,146
+1,907
138
$934K 0.11%
28,834
+1,232
139
$932K 0.11%
22,792
+352
140
$929K 0.11%
7,703
-165
141
$924K 0.11%
+7,157
142
$903K 0.11%
21,859
+548
143
$894K 0.11%
6,580
+2,823
144
$889K 0.11%
21,366
+3,243
145
$855K 0.1%
+17,814
146
$839K 0.1%
9,037
-1,288
147
$816K 0.1%
23,605
+5,552
148
$805K 0.1%
16,248
+52
149
$781K 0.1%
7,215
+41
150
$780K 0.1%
8,040
-4,865
4 5
6
7 8