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
$424M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.89M
3
+$5.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.27M

Top Sells

1
+$1.19M
2
+$796K
3
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
Walt Disney
DIS
+$720K

Sector Composition

1 Technology 7.38%
2 Financials 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.52%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.1%
+1,729
177
$442K 0.1%
102,888
+45,935
178
$438K 0.1%
7,372
179
$438K 0.1%
+11,238
180
$437K 0.1%
17,942
+8,662
181
$436K 0.1%
9,080
+1,360
182
$436K 0.1%
3,352
+242
183
$435K 0.1%
3,452
+237
184
$433K 0.1%
14,283
+6,969
185
$416K 0.1%
+9,230
186
$415K 0.1%
+11,347
187
$413K 0.1%
7,183
+2,754
188
$412K 0.1%
7,762
-9,649
189
$410K 0.1%
10,449
+229
190
$406K 0.1%
+11,591
191
$406K 0.1%
6,192
+444
192
$404K 0.1%
+6,687
193
$403K 0.1%
+16,266
194
$401K 0.09%
+7,604
195
$399K 0.09%
+6,236
196
$398K 0.09%
33,966
+11,250
197
$397K 0.09%
+8,014
198
$397K 0.09%
5,215
+229
199
$395K 0.09%
+4,230
200
$394K 0.09%
4,326
+428
6 7
8
9 10