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
$315M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.33M
3
+$5.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.97M

Top Sells

1
+$22.7M
2
+$14.7M
3
+$6.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.39M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.89M

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 5.3%
3 Healthcare 4.55%
4 Industrials 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.1%
6,974
-2,130
152
$323K 0.1%
3,215
-4,809
153
$323K 0.1%
+3,812
154
$322K 0.1%
4,297
-4,610
155
$321K 0.1%
7,764
+1,029
156
$320K 0.1%
5,856
+2,365
157
$317K 0.1%
+5,923
158
$316K 0.1%
6,746
-2,556
159
$316K 0.1%
2,078
-178
160
$314K 0.1%
3,544
-316
161
$313K 0.1%
+7,592
162
$312K 0.1%
18,613
-3,573
163
$311K 0.1%
+2,419
164
$309K 0.1%
+9,958
165
$308K 0.1%
7,360
-7,500
166
$307K 0.1%
+4,560
167
$303K 0.1%
+2,688
168
$301K 0.1%
3,723
-6,412
169
$300K 0.1%
+2,909
170
$298K 0.09%
12,536
-2,860
171
$298K 0.09%
+9,936
172
$297K 0.09%
5,850
-1,560
173
$295K 0.09%
9,174
-174
174
$294K 0.09%
11,569
-513
175
$293K 0.09%
+9,927
5 6
7
8 9