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
201
$340K 0.08%
26,360
-4,750
202
$340K 0.08%
10,282
+809
203
$337K 0.07%
17,000
-5,040
204
$327K 0.07%
3,329
+23
205
$326K 0.07%
11,430
-1,134
206
$323K 0.07%
11,157
-1,500
207
$314K 0.07%
11,739
+144
208
$313K 0.07%
+3,634
209
$311K 0.07%
+3,420
210
$303K 0.07%
5,052
+22
211
$298K 0.07%
6,237
-74,707
212
$297K 0.07%
+17,786
213
$295K 0.07%
2,126
-29
214
$295K 0.07%
1,537
+9
215
$295K 0.07%
6,099
-31,902
216
$294K 0.07%
5,884
-102
217
$292K 0.06%
+11,433
218
$291K 0.06%
4,960
+120
219
$289K 0.06%
2,378
-95
220
$289K 0.06%
+1,918
221
$289K 0.06%
2,335
+50
222
$289K 0.06%
+5,014
223
$289K 0.06%
+3,655
224
$287K 0.06%
6,420
+71
225
$279K 0.06%
1,415
-2
7 8
9
10 11