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
$446M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$13.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.19M

Top Sells

1
+$6.31M
2
+$3.68M
3
+$3.67M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.62M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.75M

Sector Composition

1 Technology 7.04%
2 Financials 5.78%
3 Consumer Discretionary 4.8%
4 Healthcare 4.08%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.12%
+15,890
152
$527K 0.12%
42,326
+10,015
153
$508K 0.11%
+8,434
154
$504K 0.11%
+9,679
155
$503K 0.11%
4,843
-1,100
156
$501K 0.11%
+1,697
157
$495K 0.11%
3,309
-218
158
$494K 0.11%
+43,940
159
$491K 0.11%
8,395
+128
160
$490K 0.11%
+3,275
161
$489K 0.11%
+27,857
162
$488K 0.11%
+10,208
163
$487K 0.11%
12,020
+4,020
164
$486K 0.11%
10,353
+2,475
165
$482K 0.11%
5,773
+83
166
$480K 0.11%
+28,568
167
$479K 0.11%
21,891
-125,552
168
$479K 0.11%
4,144
+1,371
169
$474K 0.11%
3,932
+135
170
$472K 0.11%
1,967
+73
171
$471K 0.11%
12,458
+6,205
172
$460K 0.1%
17,092
+5,103
173
$459K 0.1%
4,317
-5,138
174
$459K 0.1%
3,034
+44
175
$451K 0.1%
+13,766
5 6
7
8 9