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
$463M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.43M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M

Top Sells

1
+$1.27M
2
+$558K
3
+$520K
4
TDOC icon
Teladoc Health
TDOC
+$483K
5
NHI icon
National Health Investors
NHI
+$477K

Sector Composition

1 Technology 4.85%
2 Financials 3.12%
3 Healthcare 2.07%
4 Consumer Discretionary 2.02%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.06%
9,841
-223
177
$274K 0.06%
3,778
-1,762
178
$273K 0.06%
3,105
-1,191
179
$272K 0.06%
+1,703
180
$270K 0.06%
2,380
+301
181
$270K 0.06%
4,286
+3
182
$266K 0.06%
+4,344
183
$259K 0.06%
+2,553
184
$255K 0.06%
1,940
-64
185
$254K 0.05%
+2,085
186
$254K 0.05%
+770
187
$253K 0.05%
1,437
+4
188
$253K 0.05%
3,532
+835
189
$249K 0.05%
5,652
-559
190
$248K 0.05%
16,423
-780
191
$247K 0.05%
749
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192
$247K 0.05%
+4,682
193
$242K 0.05%
+3,078
194
$241K 0.05%
1,959
-142
195
$241K 0.05%
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-356
196
$240K 0.05%
+4,986
197
$240K 0.05%
+3,885
198
$239K 0.05%
+476
199
$237K 0.05%
+5,164
200
$236K 0.05%
+4,859
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8
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