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
$296M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.49M
3
+$1.47M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.46M
5
GLW icon
Corning
GLW
+$1.15M

Top Sells

1
+$13.7M
2
+$8.32M
3
+$8.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.06M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.56M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.08%
+2,147
202
$225K 0.08%
5,044
-3,207
203
$221K 0.07%
1,707
-3,517
204
$217K 0.07%
7,314
-2,360
205
$217K 0.07%
+1,565
206
$215K 0.07%
9,280
-5,403
207
$214K 0.07%
+2,036
208
$213K 0.07%
+19,317
209
$213K 0.07%
2,124
-349
210
$205K 0.07%
3,029
-5,187
211
$204K 0.07%
1,598
-548
212
$204K 0.07%
+1,426
213
$204K 0.07%
+2,556
214
$204K 0.07%
+1,608
215
$203K 0.07%
1,025
-113
216
$200K 0.07%
2,013
-257
217
$200K 0.07%
8,394
-384
218
$194K 0.07%
8,122
-3,350
219
$96K 0.03%
16,983
-7,724
220
$12K ﹤0.01%
23,742
-5,012
221
– –
-4,824
222
– –
-3,909
223
– –
-2,661
224
– –
-8,300
225
– –
-47,595
7 8
9
10 11