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
$948M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.96M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.1M

Top Sells

1
+$3.36M
2
+$3.01M
3
+$2.82M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.59M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.08%
5,033
+1,747
152
$718K 0.08%
27,372
-40,272
153
$704K 0.07%
4,718
-313
154
$693K 0.07%
+33,305
155
$693K 0.07%
13,888
-2,384
156
$693K 0.07%
2,517
+3
157
$691K 0.07%
+8,482
158
$685K 0.07%
8,915
-98
159
$683K 0.07%
18,739
+6,444
160
$676K 0.07%
6,118
161
$673K 0.07%
34,710
-45,432
162
$668K 0.07%
7,623
+40
163
$668K 0.07%
10,005
-54
164
$667K 0.07%
13,800
+6,361
165
$664K 0.07%
10,396
-2,721
166
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4,750
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167
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20,060
168
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6,070
+2,905
169
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1,865
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170
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12,294
-27,478
171
$629K 0.07%
16,843
-262
172
$626K 0.07%
9,272
+152
173
$625K 0.07%
+13,722
174
$619K 0.07%
1,187
+295
175
$611K 0.06%
11,554
+102
5 6
7
8 9