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
$1.38B
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.8M
3
+$20M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$18.9M
5
MLPA icon
Global X MLP ETF
MLPA
+$11.7M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$12.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.59M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.72M

Sector Composition

1 Technology 14.06%
2 Consumer Discretionary 5.45%
3 Financials 4.67%
4 Communication Services 3.9%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$764K 0.06%
6,872
-51
202
$763K 0.06%
23,381
+207
203
$741K 0.05%
12,148
-291
204
$736K 0.05%
+7,011
205
$719K 0.05%
6,473
-100
206
$718K 0.05%
90,792
-18,150
207
$715K 0.05%
1,865
+41
208
$714K 0.05%
6,760
-39
209
$706K 0.05%
1,038
+244
210
$704K 0.05%
43,065
-230
211
$700K 0.05%
9,865
+4,787
212
$690K 0.05%
24,828
-2,618
213
$688K 0.05%
+20,102
214
$676K 0.05%
1,079
-11
215
$671K 0.05%
8,515
+222
216
$653K 0.05%
35,100
+14,299
217
$649K 0.05%
1,920
+97
218
$642K 0.05%
3,411
+625
219
$639K 0.05%
2,740
+205
220
$634K 0.05%
8,650
-1,012
221
$630K 0.05%
+24,683
222
$625K 0.05%
16,992
223
$623K 0.05%
17,843
-3,129
224
$618K 0.04%
3,821
+2,300
225
$614K 0.04%
5,622
+452
7 8
9
10 11