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
$424M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.89M
3
+$5.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.27M

Top Sells

1
+$1.19M
2
+$796K
3
+$770K
4
MKTX icon
MarketAxess Holdings
MKTX
+$734K
5
DIS icon
Walt Disney
DIS
+$720K

Sector Composition

1 Technology 7.38%
2 Financials 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.52%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 7.11%
523,786
+174,680
2
$30M 7.06%
231,441
+76,357
3
$19.9M 4.69%
512,288
+146,005
4
$18.6M 4.37%
387,873
+110,225
5
$16.3M 3.85%
563,373
+187,818
6
$10.2M 2.41%
449,430
+12,510
7
$10M 2.37%
208,323
+35,766
8
$10M 2.36%
196,706
+49,970
9
$8.98M 2.12%
147,260
+50,097
10
$8.69M 2.05%
71,460
+546
11
$7.35M 1.73%
1,071,057
+64,593
12
$6.94M 1.64%
82,323
+1,487
13
$6.94M 1.64%
180,116
+21,820
14
$6.71M 1.58%
529,471
+13,098
15
$6.23M 1.47%
251,203
+92,560
16
$5.85M 1.38%
163,390
+52,995
17
$5.58M 1.32%
75,201
+19,549
18
$5.4M 1.27%
254,041
+168,020
19
$5.33M 1.26%
31,167
+6,107
20
$5.3M 1.25%
74,710
+24,000
21
$5.27M 1.24%
92,750
+29,801
22
$5.19M 1.22%
37,134
+1,165
23
$4.93M 1.16%
91,286
+35,642
24
$4.21M 0.99%
28,627
-1,376
25
$3.51M 0.83%
214,411
+5,319
1
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