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
$300M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.45M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$943K
5
CPRI icon
Capri Holdings
CPRI
+$886K

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.86M

Sector Composition

1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.13%
+6,123
152
$394K 0.13%
5,155
-4,236
153
$385K 0.13%
7,878
+2,652
154
$381K 0.13%
6,287
-3,058
155
$375K 0.12%
6,291
-10,286
156
$375K 0.12%
6,829
-436
157
$374K 0.12%
32,065
-18,037
158
$366K 0.12%
8,754
-665
159
$360K 0.12%
8,013
-1,217
160
$357K 0.12%
9,760
-5,740
161
$355K 0.12%
3,249
-191
162
$355K 0.12%
4,923
-150
163
$353K 0.12%
3,360
-1,740
164
$352K 0.12%
11,989
-7,880
165
$347K 0.12%
4,970
-5,764
166
$346K 0.12%
+8,267
167
$343K 0.11%
2,215
+650
168
$342K 0.11%
+39,135
169
$340K 0.11%
7,184
-6,306
170
$336K 0.11%
6,076
-8,756
171
$332K 0.11%
4,725
-7,961
172
$332K 0.11%
+8,850
173
$332K 0.11%
8,796
-9,197
174
$330K 0.11%
11,100
-9,303
175
$329K 0.11%
23,951
-41,760
5 6
7
8 9