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
$300M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.45M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$943K
5
CPRI icon
Capri Holdings
CPRI
+$886K

Top Sells

1
+$11.5M
2
+$11.3M
3
+$10.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.86M

Sector Composition

1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.84%
336,021
-187,765
2
$20.4M 6.8%
148,772
-82,669
3
$11.1M 3.69%
368,768
-194,605
4
$9.04M 3.01%
435,645
-13,785
5
$8.93M 2.97%
189,405
-198,468
6
$8.85M 2.95%
232,583
-279,705
7
$8.77M 2.92%
70,914
-546
8
$7.71M 2.57%
151,791
-44,915
9
$7.22M 2.4%
81,717
-606
10
$6.87M 2.29%
512,474
-16,997
11
$6.55M 2.18%
154,888
-25,228
12
$5.95M 1.98%
94,323
-52,937
13
$5.36M 1.79%
36,098
-1,036
14
$5.3M 1.77%
30,056
-1,111
15
$4.62M 1.54%
943,039
-128,018
16
$4.24M 1.41%
88,251
-120,072
17
$4.23M 1.41%
55,086
-20,115
18
$4M 1.33%
105,375
-58,015
19
$3.73M 1.24%
24,075
-4,552
20
$3.67M 1.22%
48,450
-26,260
21
$3.62M 1.21%
147,443
-103,760
22
$3.62M 1.2%
59,738
-33,012
23
$3.57M 1.19%
75,436
-2,346
24
$3.27M 1.09%
57,395
-33,891
25
$3.13M 1.04%
23,229
+10,760
1
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