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
$296M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.49M
3
+$1.47M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.46M
5
GLW icon
Corning
GLW
+$1.15M

Top Sells

1
+$13.7M
2
+$8.32M
3
+$8.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.06M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.56M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 7.25%
3 Financials 5.62%
4 Healthcare 5.48%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.55%
349,106
-150,138
2
$19.3M 6.53%
155,084
-66,119
3
$14.3M 4.85%
366,283
-129,133
4
$13.3M 4.5%
277,648
-73,201
5
$10.6M 3.57%
375,555
-162,197
6
$10.5M 3.56%
436,920
-17,430
7
$8.37M 2.83%
70,914
-546
8
$8.35M 2.82%
172,557
-43,390
9
$7.47M 2.53%
146,736
-18,847
10
$6.65M 2.25%
80,836
-143
11
$6.62M 2.24%
1,006,464
+353,104
12
$6.37M 2.15%
516,373
-14,350
13
$5.7M 1.93%
158,296
-15,084
14
$5.57M 1.89%
97,163
-43,010
15
$4.87M 1.65%
35,969
-982
16
$4.28M 1.45%
30,003
-5,119
17
$3.9M 1.32%
55,652
-14,738
18
$3.9M 1.32%
158,643
-59,290
19
$3.84M 1.3%
110,395
-41,870
20
$3.78M 1.28%
25,060
-1,147
21
$3.45M 1.17%
50,710
-20,071
22
$3.42M 1.16%
209,092
+4,722
23
$3.39M 1.15%
62,949
-24,354
24
$3.29M 1.11%
75,487
-1,031
25
$2.78M 0.94%
55,644
-20,446
1
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