JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.96M
3
+$8.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.08M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,450
202
– –
-2,380
203
– –
-20,763
204
– –
-4,658
205
– –
-2,988
206
– –
-30,000
207
– –
-3,532
208
– –
-9,107
209
– –
-7,499
210
– –
-6,006
211
– –
-1,703
212
– –
-7,309
213
– –
-50,049
214
– –
-2,090
215
– –
-2,495
216
– –
-3,511
217
– –
-82,655
218
– –
-18,160
219
– –
-25,550
220
– –
-3,885
221
– –
-833
222
– –
-2,811
223
– –
-2,596
224
– –
-6,286
225
– –
-2,638
6 7 8
9
10