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
$450M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$7.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M

Top Sells

1
+$17.8M
2
+$13.1M
3
+$10.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.68M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.09%
5,845
-243
177
$414K 0.09%
5,175
-723
178
$410K 0.09%
3,161
-993
179
$404K 0.09%
+16,158
180
$400K 0.09%
3,840
+17
181
$394K 0.09%
+5,162
182
$389K 0.09%
8,279
+830
183
$387K 0.09%
+11,445
184
$382K 0.08%
3,796
+515
185
$377K 0.08%
11,607
+357
186
$377K 0.08%
7,535
+3,007
187
$376K 0.08%
+8,939
188
$374K 0.08%
+29,006
189
$373K 0.08%
+3,018
190
$369K 0.08%
10,329
+2,151
191
$364K 0.08%
13,133
-4,081
192
$361K 0.08%
879
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193
$361K 0.08%
+3,268
194
$360K 0.08%
1,898
+131
195
$359K 0.08%
+7,777
196
$353K 0.08%
12,604
-5,922
197
$350K 0.08%
6,022
-3,490
198
$350K 0.08%
2,756
-196
199
$348K 0.08%
7,740
-1,390
200
$346K 0.08%
5,388
+1,386
6 7
8
9 10