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
$446M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$13.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.19M

Top Sells

1
+$6.31M
2
+$3.68M
3
+$3.67M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.62M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.75M

Sector Composition

1 Technology 7.04%
2 Financials 5.78%
3 Consumer Discretionary 4.8%
4 Healthcare 4.08%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 8.4%
619,515
+283,494
2
$35.1M 7.87%
258,762
+109,990
3
$19.2M 4.31%
410,734
+221,329
4
$17.1M 3.82%
604,423
+235,655
5
$14M 3.15%
124,526
+120,685
6
$12.5M 2.8%
198,079
+103,756
7
$10.8M 2.42%
185,175
+127,780
8
$10.2M 2.28%
211,714
+123,463
9
$9.28M 2.08%
182,144
+30,353
10
$9M 2.02%
71,539
+625
11
$8.42M 1.89%
176,874
+172,038
12
$7.22M 1.62%
192,495
+87,120
13
$7.08M 1.59%
168,720
+13,832
14
$7.05M 1.58%
83,424
+1,707
15
$6.99M 1.57%
528,477
+16,003
16
$6.67M 1.49%
86,585
+31,499
17
$5.39M 1.21%
36,707
+609
18
$5.24M 1.17%
88,144
+62,031
19
$5.18M 1.16%
85,440
+57,640
20
$4.36M 0.98%
27,271
-2,785
21
$4.35M 0.98%
216,614
+137,303
22
$4.17M 0.93%
1,315,350
+372,311
23
$4.05M 0.91%
228,210
-207,435
24
$4M 0.9%
25,909
+1,834
25
$3.72M 0.83%
77,698
+2,262
1
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