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
$463M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.43M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M

Top Sells

1
+$1.27M
2
+$558K
3
+$520K
4
TDOC icon
Teladoc Health
TDOC
+$483K
5
NHI icon
National Health Investors
NHI
+$477K

Sector Composition

1 Technology 4.85%
2 Financials 3.12%
3 Healthcare 2.07%
4 Consumer Discretionary 2.02%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 13.71%
873,732
+17,866
2
$47.7M 10.29%
291,514
+1,470
3
$20.6M 4.44%
139,057
+179
4
$20.5M 4.43%
1,601,856
+2,148
5
$16.9M 3.64%
229,868
-1,776
6
$16.5M 3.56%
458,117
+30,487
7
$15.8M 3.41%
135,446
-1,751
8
$13.9M 3.01%
694,395
+23,094
9
$12.8M 2.76%
251,034
-2,678
10
$8.94M 1.93%
166,305
+5,460
11
$8.84M 1.91%
346,931
+11,549
12
$7.89M 1.7%
85,303
+25
13
$6.42M 1.39%
35,985
+1
14
$5.59M 1.21%
60,016
+558
15
$4.78M 1.03%
22,489
+170
16
$4.26M 0.92%
43,472
+1,246
17
$3.96M 0.86%
96,310
+12,790
18
$3.77M 0.81%
30,000
-152
19
$3.73M 0.81%
11,552
-775
20
$3.61M 0.78%
28,186
-2,990
21
$3.58M 0.77%
42,738
+2,830
22
$3.46M 0.75%
21,944
-329
23
$3.36M 0.73%
71,134
+19
24
$3.27M 0.71%
73,604
+6
25
$3.19M 0.69%
51,562
+1,204
1
2 3 4 5