JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 20.28%
This Fund
S&P 500
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
+$12.8M
2
+$10.4M
3
+$10.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.87M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$4.7M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$13.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M

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
– –
-2,164
157
– –
-2,455
158
– –
-3,049
159
– –
-3,786
160
– –
-4,986
161
– –
-2,350
162
– –
-13,852
163
– –
-1,547
164
– –
-4,682
165
– –
-3,203
166
– –
-10,354
167
– –
-11,633
168
– –
-2,871
169
– –
-7,499
170
– –
-20,763
171
– –
-8,242
172
– –
-4,658
173
– –
-6,006
174
– –
-1,703
175
– –
-7,309
5 6
7
8 9