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
$450M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$7.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M

Top Sells

1
+$17.8M
2
+$13.1M
3
+$10.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.68M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 10.66%
745,000
-13,020
2
$45.6M 10.12%
906,289
-28,626
3
$40.6M 9.03%
280,853
-32,340
4
$18M 4%
159,367
+135,427
5
$14M 3.1%
274,402
+151,455
6
$13.8M 3.06%
723,999
+188,751
7
$12.3M 2.74%
+380,217
8
$12M 2.67%
253,252
+1,932
9
$9.87M 2.19%
80,870
+216
10
$7.86M 1.74%
317,623
+294,028
11
$7.29M 1.62%
85,232
+466
12
$6.2M 1.38%
119,901
+32,907
13
$5.66M 1.26%
35,957
-1,040
14
$4.72M 1.05%
39,610
+36,635
15
$4.61M 1.02%
59,740
+4,547
16
$3.95M 0.88%
13,886
+1,730
17
$3.61M 0.8%
20,115
-3,200
18
$3.52M 0.78%
37,686
+23,243
19
$3.41M 0.76%
21,229
-131
20
$3.23M 0.72%
85,335
+810
21
$3.23M 0.72%
12,445
-6,821
22
$3.22M 0.71%
172,380
-1,110
23
$3.17M 0.7%
+141,522
24
$2.98M 0.66%
71,275
-148
25
$2.84M 0.63%
45,277
-428
1
2 3 4 5