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
201
$235K 0.05%
4,525
+382
202
$235K 0.05%
+20,763
203
$234K 0.05%
+2,988
204
$234K 0.05%
+2,811
205
$233K 0.05%
+2,090
206
$232K 0.05%
1,360
+3
207
$231K 0.05%
2,753
-858
208
$230K 0.05%
+2,164
209
$229K 0.05%
2,614
-607
210
$228K 0.05%
+5,604
211
$227K 0.05%
6,462
-438
212
$227K 0.05%
833
-86
213
$226K 0.05%
6,286
-1,955
214
$226K 0.05%
2,638
-333
215
$222K 0.05%
7,499
-68
216
$219K 0.05%
+3,700
217
$217K 0.05%
+2,455
218
$207K 0.04%
+2,845
219
$206K 0.04%
2,350
-1,075
220
$205K 0.04%
+4,122
221
$205K 0.04%
+7,380
222
$142K 0.03%
3,351
+126
223
$139K 0.03%
+1,110
224
$32K 0.01%
1,355
+521
225
$24K 0.01%
32,265
+10,000
7 8
9
10 11