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
$283M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.96M
3
+$8.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.08M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.47M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 3.81%
3 Healthcare 2.39%
4 Financials 1.45%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 13.33%
659,449
-214,283
2
$28M 9.91%
217,570
-73,944
3
$16.5M 5.84%
139,603
+546
4
$16.4M 5.8%
1,608,174
+6,318
5
$15.9M 5.63%
250,476
+20,608
6
$15.8M 5.6%
83,164
+60,675
7
$11.6M 4.09%
363,609
+281,372
8
$9.12M 3.22%
905,400
+855,966
9
$6.08M 2.15%
+240,110
10
$5.58M 1.97%
39,434
+3,449
11
$5.47M 1.93%
84,752
-551
12
$4.89M 1.73%
30,980
+9,036
13
$4.37M 1.55%
61,123
+17,651
14
$3.57M 1.26%
13,806
+2,254
15
$3.47M 1.23%
+127,751
16
$3.38M 1.2%
45,987
+39,491
17
$3.29M 1.16%
94,080
-17,160
18
$3M 1.06%
30,780
+1,680
19
$2.96M 1.05%
25,678
-360
20
$2.57M 0.91%
23,234
+2,286
21
$2.52M 0.89%
46,315
+33,030
22
$2.19M 0.77%
37,043
+9,375
23
$1.98M 0.7%
48,946
-117,359
24
$1.87M 0.66%
+72,464
25
$1.81M 0.64%
20,888
-2
1
2 3 4 5