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
$948M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.96M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.1M

Top Sells

1
+$3.36M
2
+$3.01M
3
+$2.82M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.59M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$987K 0.1%
1,427
-454
127
$986K 0.1%
23,778
+732
128
$945K 0.1%
22,354
+161
129
$945K 0.1%
20,555
+4,574
130
$945K 0.1%
22,138
+158
131
$925K 0.1%
33,308
-1,399
132
$911K 0.1%
62,536
+9,558
133
$898K 0.09%
2,038
-55
134
$884K 0.09%
14,004
+5,091
135
$884K 0.09%
28,113
-1,201
136
$862K 0.09%
23,184
-10,720
137
$862K 0.09%
19,487
-40,824
138
$857K 0.09%
20,633
+2,965
139
$838K 0.09%
18,508
-42,600
140
$811K 0.09%
15,794
+9
141
$795K 0.08%
31,382
+2,277
142
$790K 0.08%
23,630
+6,534
143
$784K 0.08%
7,999
+420
144
$783K 0.08%
7,385
+24
145
$777K 0.08%
10,452
+12
146
$776K 0.08%
2,407
+165
147
$773K 0.08%
4,489
+472
148
$768K 0.08%
4,731
-70
149
$746K 0.08%
6,581
-12
150
$742K 0.08%
27,129
+16,386
4 5
6
7 8