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
$819M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.81M

Sector Composition

1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$779K 0.1%
22,273
+3,243
152
$771K 0.09%
32,986
-6,810
153
$771K 0.09%
10,696
-327
154
$768K 0.09%
11,361
+1,518
155
$762K 0.09%
2,220
+125
156
$755K 0.09%
+21,300
157
$755K 0.09%
+14,927
158
$736K 0.09%
+14,222
159
$735K 0.09%
39,818
-30,754
160
$725K 0.09%
48,407
-1,075
161
$712K 0.09%
4,687
+23
162
$707K 0.09%
26,736
+8,827
163
$689K 0.08%
9,680
-680
164
$688K 0.08%
9,765
+3,378
165
$674K 0.08%
17,713
+1,552
166
$672K 0.08%
6,118
+11
167
$663K 0.08%
28,032
+3,673
168
$660K 0.08%
+29,995
169
$658K 0.08%
1,986
-1,189
170
$634K 0.08%
4,670
-8
171
$624K 0.08%
2,116
+137
172
$614K 0.07%
17,188
-821
173
$610K 0.07%
4,094
-3
174
$609K 0.07%
+12,902
175
$601K 0.07%
+14,770
5 6
7
8 9