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
$300M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.45M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$943K
5
CPRI icon
Capri Holdings
CPRI
+$886K

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.86M

Sector Composition

1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.11%
2,235
-1,080
177
$327K 0.11%
+276
178
$321K 0.11%
2,237
-4,659
179
$319K 0.11%
7,354
-9,309
180
$318K 0.11%
17,346
-16,485
181
$318K 0.11%
7,479
-3,889
182
$315K 0.1%
3,199
-6
183
$312K 0.1%
+2,327
184
$311K 0.1%
+4,612
185
$310K 0.1%
3,368
-3,497
186
$309K 0.1%
+1,752
187
$307K 0.1%
+7,595
188
$299K 0.1%
+14,300
189
$286K 0.1%
1,368
-150
190
$285K 0.09%
2,630
-2,392
191
$281K 0.09%
3,467
+198
192
$275K 0.09%
2,147
-35
193
$264K 0.09%
4,311
-2,872
194
$264K 0.09%
+7,670
195
$264K 0.09%
3,735
-6,961
196
$263K 0.09%
3,678
-1,157
197
$262K 0.09%
2,773
-143
198
$259K 0.09%
2,823
-1,503
199
$254K 0.08%
1,274
-1,712
200
$254K 0.08%
4,219
+325
6 7
8
9 10