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
$542M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.7M
3
+$14.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.91M

Top Sells

1
+$14.4M
2
+$8.41M
3
+$6.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.71M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.42M

Sector Composition

1 Technology 9.26%
2 Healthcare 3.58%
3 Consumer Discretionary 2.91%
4 Communication Services 1.95%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 9%
645,620
+5,574
2
$36.6M 6.76%
215,123
+388
3
$30.6M 5.64%
263,943
+10,679
4
$28M 5.17%
178,876
+24,029
5
$26.4M 4.87%
+94,892
6
$26.1M 4.82%
1,943,724
+279,090
7
$17.9M 3.31%
141,590
-15,805
8
$17M 3.13%
308,371
+303,641
9
$16.6M 3.07%
192,216
+167,412
10
$16.2M 2.99%
444,544
-156,539
11
$15.9M 2.93%
534,082
-3,377
12
$12.7M 2.35%
957,288
+65,004
13
$10.9M 2.02%
182,120
+170,874
14
$7.91M 1.46%
+412,439
15
$7.7M 1.42%
41,155
+949
16
$7.42M 1.37%
35,302
+537
17
$7.24M 1.34%
21,544
+4,236
18
$6.71M 1.24%
41,086
+12,518
19
$6.27M 1.16%
83,118
+3
20
$6.19M 1.14%
53,431
+18,266
21
$6.05M 1.12%
49,707
+47,112
22
$5.79M 1.07%
36,800
+5,540
23
$4.96M 0.92%
27,994
+2,645
24
$4.38M 0.81%
+172,976
25
$4.35M 0.8%
55,439
-428
1
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