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
$849M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.3M
3
+$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$741K 0.09%
+8,317
152
$722K 0.08%
17,279
+1,503
153
$714K 0.08%
146,512
-22,155
154
$699K 0.08%
10,819
+621
155
$696K 0.08%
4,983
+91
156
$666K 0.08%
+35,531
157
$662K 0.08%
9,735
+36
158
$636K 0.07%
+2,524
159
$633K 0.07%
25,708
-8,506
160
$631K 0.07%
3,073
+377
161
$613K 0.07%
5,872
-3,952
162
$611K 0.07%
49,128
+35,489
163
$610K 0.07%
24,267
+13,728
164
$606K 0.07%
7,304
+548
165
$603K 0.07%
17,699
+294
166
$599K 0.07%
6,384
+1,383
167
$592K 0.07%
6,010
+117
168
$569K 0.07%
4,113
+1,438
169
$562K 0.07%
4,256
+1,888
170
$562K 0.07%
14,358
+12
171
$560K 0.07%
2,491
+3
172
$555K 0.07%
32,348
173
$538K 0.06%
3,428
+9
174
$536K 0.06%
17,817
-134
175
$534K 0.06%
25,151
-8,984
5 6
7
8 9