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
$819M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.81M

Sector Composition

1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$494K 0.06%
3,146
+166
202
$493K 0.06%
7,396
-129
203
$492K 0.06%
+16,907
204
$491K 0.06%
5,373
-2,127
205
$487K 0.06%
27,324
-15,149
206
$485K 0.06%
15,535
+5,806
207
$485K 0.06%
4,285
-663
208
$484K 0.06%
32,774
-2,029
209
$478K 0.06%
9,152
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210
$474K 0.06%
8,470
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211
$470K 0.06%
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212
$470K 0.06%
24,961
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213
$448K 0.05%
24,250
+107
214
$447K 0.05%
14,711
-3,190
215
$441K 0.05%
18,147
-151
216
$437K 0.05%
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217
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3,089
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218
$431K 0.05%
2,165
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219
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2,443
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220
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221
$418K 0.05%
10,498
-150
222
$417K 0.05%
1,798
-77
223
$414K 0.05%
4,114
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224
$414K 0.05%
+17,907
225
$413K 0.05%
14,741
-103
7 8
9
10 11