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
$300M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.45M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$943K
5
CPRI icon
Capri Holdings
CPRI
+$886K

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.86M

Sector Composition

1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.08%
3,328
202
$248K 0.08%
2,161
-2,510
203
$244K 0.08%
2,004
-110
204
$242K 0.08%
6,253
-5,094
205
$239K 0.08%
8,000
206
$238K 0.08%
1,426
-446
207
$237K 0.08%
1,611
-56
208
$235K 0.08%
4,836
-4,344
209
$234K 0.08%
4,742
210
$230K 0.08%
4,882
-6,636
211
$229K 0.08%
919
-309
212
$229K 0.08%
3,498
-5,035
213
$228K 0.08%
7,616
-6,667
214
$224K 0.07%
5,444
-141
215
$220K 0.07%
+1,637
216
$218K 0.07%
10,458
-11,329
217
$212K 0.07%
3,238
218
$212K 0.07%
6,902
-7,567
219
$211K 0.07%
7,423
220
$211K 0.07%
8,256
-300
221
$208K 0.07%
+1,826
222
$207K 0.07%
1,016
-9
223
$190K 0.06%
7,585
-1,895
224
$97K 0.03%
22,000
-47,189
225
$93K 0.03%
+9,201
7 8
9
10 11