JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.96M
3
+$8.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.08M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94K 0.03%
1,181
+71
152
$59K 0.02%
3,433
+82
153
$23K 0.01%
1,595
+240
154
$12K ﹤0.01%
13,404
-18,861
155
$1K ﹤0.01%
17,844
-18,610
156
– –
-2,845
157
– –
-25,829
158
– –
-39,710
159
– –
-17,083
160
– –
-2,495
161
– –
-3,511
162
– –
-82,655
163
– –
-18,160
164
– –
-25,550
165
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-3,885
166
– –
-833
167
– –
-5,604
168
– –
-2,455
169
– –
-749
170
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-1,360
171
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172
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-4,986
174
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-2,350
175
– –
-3,078
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7
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