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
$331M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.6M
3
+$11M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.31M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$8.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.18M
5
IYF icon
iShares US Financials ETF
IYF
+$5.84M

Sector Composition

1 Consumer Discretionary 7.02%
2 Healthcare 5.4%
3 Technology 5.35%
4 Financials 3.25%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 13.09%
373,502
-3,310
2
$27M 8.18%
333,720
+228,661
3
$22.4M 6.78%
414,566
+49,397
4
$18.3M 5.52%
455,199
-179,075
5
$14.9M 4.52%
621,642
+459,384
6
$13.6M 4.11%
+111,542
7
$8.1M 2.45%
76,713
-76,543
8
$8.07M 2.44%
71,048
-240
9
$7M 2.12%
586,344
-8,644
10
$5.87M 1.78%
77,317
+431
11
$5.16M 1.56%
82,326
+9,019
12
$4.75M 1.44%
86,254
-529
13
$4.65M 1.41%
+94,384
14
$4.31M 1.3%
+39,731
15
$4.14M 1.25%
133,108
-6,060
16
$4M 1.21%
93,366
-1,680
17
$3.69M 1.12%
29,702
+6,454
18
$3.67M 1.11%
120,615
-20,610
19
$3.3M 1%
+91,492
20
$3.04M 0.92%
153,140
+6,602
21
$2.99M 0.9%
210,950
-8,000
22
$2.48M 0.75%
197,490
+28,050
23
$2.47M 0.75%
25,130
+3,703
24
$2.42M 0.73%
72,312
-1,300
25
$2.39M 0.72%
29,059
-7,262
1
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