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
$315M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.33M
3
+$5.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.97M

Top Sells

1
+$22.7M
2
+$14.7M
3
+$6.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.39M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.89M

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 5.3%
3 Healthcare 4.55%
4 Industrials 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.02%
226,835
-5,666
2
$23.8M 7.56%
602,706
+145,639
3
$19.5M 6.2%
386,662
-11,279
4
$18.4M 5.85%
675,057
-15,970
5
$13.5M 4.3%
691,645
+681,483
6
$11.9M 3.77%
239,325
-9,529
7
$9.19M 2.92%
73,170
+1,043
8
$8.54M 2.71%
176,193
+40,686
9
$7.34M 2.33%
530,938
-2,532
10
$7.33M 2.33%
+138,566
11
$6.46M 2.05%
53,658
+323
12
$6.26M 1.99%
79,618
+670
13
$5.46M 1.73%
401,250
-34,680
14
$5.15M 1.64%
72,879
-2,547
15
$5.09M 1.62%
87,189
-3,518
16
$4.96M 1.58%
103,829
-3,604
17
$4.54M 1.44%
428,345
-22,105
18
$4.38M 1.39%
228,573
+5,448
19
$4.22M 1.34%
32,942
-520
20
$4.15M 1.32%
+48,754
21
$3.96M 1.26%
92,251
+1
22
$3.85M 1.22%
136,112
-2,656
23
$3.68M 1.17%
145,208
-2,754
24
$2.68M 0.85%
221,116
+25,136
25
$2.39M 0.76%
71,733
-1,240
1
2 3 4 5