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
$331M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.6M
3
+$11M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.31M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$8.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.18M
5
IYF icon
iShares US Financials ETF
IYF
+$5.84M

Sector Composition

1 Consumer Discretionary 7.02%
2 Healthcare 5.4%
3 Technology 5.35%
4 Financials 3.25%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.07%
+7,588
202
$216K 0.07%
4,034
-7,718
203
$215K 0.07%
+3,799
204
$213K 0.06%
+3,636
205
$211K 0.06%
+4,675
206
$211K 0.06%
+1,980
207
$206K 0.06%
5,842
-9,540
208
$204K 0.06%
3,634
-13,466
209
$203K 0.06%
+1,518
210
$202K 0.06%
+4,000
211
$201K 0.06%
+2,389
212
$196K 0.06%
4,198
-239,652
213
$162K 0.05%
27,365
+4,523
214
$83K 0.03%
+7,500
215
$37K 0.01%
+13,725
216
$37K 0.01%
32,054
+5,012
217
$1K ﹤0.01%
31,200
218
– –
-20,940
219
– –
-15,233
220
– –
-6,448
221
– –
-8,744
222
– –
-3,724
223
– –
-2,338
224
– –
-2,783
225
– –
-10,797
7 8
9
10 11