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
$880M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.4M
3
+$11.3M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.05M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.09M

Top Sells

1
+$10M
2
+$10M
3
+$9.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.79M
5
MBB icon
iShares MBS ETF
MBB
+$8.56M

Sector Composition

1 Technology 11.47%
2 Consumer Discretionary 5.2%
3 Healthcare 3.6%
4 Financials 3.34%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.09%
6,593
-1,110
152
$759K 0.09%
10,440
-256
153
$755K 0.09%
7,579
-461
154
$754K 0.09%
29,105
+1,073
155
$750K 0.09%
19,372
-1,928
156
$746K 0.08%
15,595
-23,551
157
$739K 0.08%
4,801
+114
158
$733K 0.08%
2,242
+22
159
$723K 0.08%
2,093
-23
160
$706K 0.08%
4,260
+166
161
$676K 0.08%
6,118
162
$670K 0.08%
17,668
+8,827
163
$669K 0.08%
4,017
+2
164
$668K 0.08%
10,059
-1,302
165
$637K 0.07%
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166
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167
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20,060
+1,514
168
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4,665
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169
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14,418
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170
$614K 0.07%
2,514
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171
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9,120
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172
$605K 0.07%
5,811
-85
173
$602K 0.07%
31,832
174
$595K 0.07%
11,750
-13,670
175
$589K 0.07%
11,452
+104
5 6
7
8 9