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
$450M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$7.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M

Top Sells

1
+$17.8M
2
+$13.1M
3
+$10.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.68M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.12%
11,100
+246
152
$534K 0.12%
13,042
+430
153
$520K 0.12%
+20,262
154
$514K 0.11%
11,304
-202
155
$512K 0.11%
4,698
+33
156
$511K 0.11%
5,130
-1,715
157
$509K 0.11%
9,437
-3,430
158
$506K 0.11%
6,011
+150
159
$503K 0.11%
3,010
-73
160
$502K 0.11%
3,592
+31
161
$499K 0.11%
21,703
+506
162
$496K 0.11%
4,505
-99,430
163
$496K 0.11%
+14,760
164
$492K 0.11%
5,421
+1,348
165
$486K 0.11%
4,499
-20
166
$482K 0.11%
18,966
167
$471K 0.1%
9,478
+1,888
168
$452K 0.1%
+10,374
169
$450K 0.1%
11,734
+3,116
170
$448K 0.1%
+7,011
171
$446K 0.1%
7,025
172
$435K 0.1%
+8,412
173
$423K 0.09%
+30,196
174
$420K 0.09%
2,133
+632
175
$420K 0.09%
1,100
+473
5 6
7
8 9