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
$446M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$13.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.19M

Top Sells

1
+$6.31M
2
+$3.68M
3
+$3.67M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.62M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.75M

Sector Composition

1 Technology 7.04%
2 Financials 5.78%
3 Consumer Discretionary 4.8%
4 Healthcare 4.08%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.1%
13,110
-728
177
$445K 0.1%
4,700
-11,966
178
$443K 0.1%
5,838
-488
179
$439K 0.1%
+3,233
180
$433K 0.1%
11,676
+576
181
$433K 0.1%
5,215
+229
182
$431K 0.1%
+6,168
183
$430K 0.1%
+9,906
184
$429K 0.1%
7,483
+347
185
$428K 0.1%
+1,667
186
$427K 0.1%
+3,143
187
$427K 0.1%
+25,890
188
$424K 0.1%
+6,455
189
$422K 0.09%
+4,511
190
$421K 0.09%
+1,831
191
$420K 0.09%
+16,257
192
$418K 0.09%
+19,290
193
$417K 0.09%
+9,712
194
$416K 0.09%
5,692
-2,601
195
$414K 0.09%
7,714
+119
196
$413K 0.09%
3,851
+602
197
$413K 0.09%
+6,885
198
$413K 0.09%
3,059
-1,528
199
$412K 0.09%
+3,906
200
$411K 0.09%
+8,991
6 7
8
9 10