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
$542M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.7M
3
+$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.91M

Top Sells

1
+$14.4M
2
+$8.41M
3
+$6.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.71M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.42M

Sector Composition

1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.05%
10,500
202
$245K 0.05%
1,079
+3
203
$239K 0.04%
2,845
204
$238K 0.04%
3,739
-1,029
205
$232K 0.04%
12,180
-5,073
206
$226K 0.04%
8,496
+9
207
$219K 0.04%
4,159
-603
208
$213K 0.04%
+1,805
209
$212K 0.04%
+6,885
210
$210K 0.04%
3,510
-787
211
$206K 0.04%
+1,652
212
$205K 0.04%
+643
213
$204K 0.04%
7,291
-4,623
214
$144K 0.03%
+39,226
215
$136K 0.03%
+139,729
216
$133K 0.02%
+15,317
217
$132K 0.02%
5,502
+3,098
218
$111K 0.02%
4,291
+2,749
219
$98K 0.02%
1,184
+1
220
$93K 0.02%
+10,126
221
$78K 0.01%
+12,217
222
$75K 0.01%
+19,137
223
$17K ﹤0.01%
72
+13
224
– –
-12,547
225
– –
-2,912
7 8
9
10 11