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
$424M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.89M
3
+$5.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.27M

Top Sells

1
+$1.19M
2
+$796K
3
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
Walt Disney
DIS
+$720K

Sector Composition

1 Technology 7.38%
2 Financials 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.52%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.12%
11,904
+2,611
152
$520K 0.12%
5,022
+3,009
153
$516K 0.12%
+11,518
154
$509K 0.12%
2,056
+74
155
$509K 0.12%
+19,548
156
$506K 0.12%
9,172
+336
157
$506K 0.12%
9,598
+2,935
158
$506K 0.12%
+10,057
159
$502K 0.12%
+15,042
160
$497K 0.12%
4,671
+1,603
161
$490K 0.12%
+4,079
162
$489K 0.12%
6,291
-5,525
163
$481K 0.11%
64,430
-5,990
164
$479K 0.11%
+5,954
165
$479K 0.11%
5,668
+14
166
$468K 0.11%
11,368
+4,148
167
$463K 0.11%
12,219
+279
168
$460K 0.11%
+3,315
169
$457K 0.11%
2,020
-1,571
170
$451K 0.11%
+10,364
171
$450K 0.11%
9,180
+4,175
172
$445K 0.1%
+14,469
173
$443K 0.1%
+2,972
174
$443K 0.1%
4,007
-181
175
$442K 0.1%
+21,787
5 6
7
8 9