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
$849M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.3M
3
+$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$447K 0.05%
6,336
-203
202
$444K 0.05%
5,096
-120
203
$440K 0.05%
5,648
+404
204
$438K 0.05%
3,936
+2
205
$437K 0.05%
23,687
-628,848
206
$434K 0.05%
14,844
-22,789
207
$434K 0.05%
5,723
+401
208
$431K 0.05%
+22,922
209
$428K 0.05%
8,962
+1
210
$427K 0.05%
10,309
+565
211
$424K 0.05%
10,483
-79
212
$423K 0.05%
8,903
-31
213
$422K 0.05%
+2,166
214
$420K 0.05%
+20,662
215
$418K 0.05%
+9,482
216
$412K 0.05%
12,134
-5,441
217
$408K 0.05%
3,263
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218
$405K 0.05%
3,384
+948
219
$403K 0.05%
22,385
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220
$403K 0.05%
3,420
+1,034
221
$401K 0.05%
3,685
222
$388K 0.05%
5,106
+1,336
223
$388K 0.05%
9,764
-1,807
224
$387K 0.05%
1,587
+438
225
$383K 0.05%
3,763
-70
7 8
9
10 11