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
$948M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.96M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.1M

Top Sells

1
+$3.36M
2
+$3.01M
3
+$2.82M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.59M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$501K 0.05%
60,077
-8,001
202
$499K 0.05%
7,155
-59
203
$494K 0.05%
+19,193
204
$493K 0.05%
3,713
-54
205
$486K 0.05%
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-38
206
$482K 0.05%
12,053
-282
207
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17,102
-50,139
208
$479K 0.05%
10,010
-1,912
209
$478K 0.05%
4,898
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210
$468K 0.05%
12,855
+978
211
$466K 0.05%
7,119
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212
$462K 0.05%
3,806
-31
213
$461K 0.05%
1,034
+126
214
$458K 0.05%
2,880
-20
215
$456K 0.05%
27,056
+5,710
216
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217
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10,689
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218
$443K 0.05%
16,660
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219
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-16
220
$437K 0.05%
1,777
-22
221
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6,981
+19
222
$431K 0.05%
9,757
-6,033
223
$430K 0.05%
5,691
+74
224
$430K 0.05%
10,898
225
$414K 0.04%
6,531
-190
7 8
9
10 11