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
$849M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.3M
3
+$13.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$12.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$11.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 4.28%
3 Healthcare 3.87%
4 Financials 3.39%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 6.4%
626,346
-63,351
2
$46.2M 5.43%
323,842
+3,168
3
$36.2M 4.26%
184,909
-30,543
4
$35.1M 4.13%
2,269,410
+1,614
5
$34.1M 4.01%
190,411
+145
6
$29.2M 3.44%
100,403
-16,235
7
$26.5M 3.12%
+525,878
8
$26.4M 3.11%
317,653
+155,960
9
$25.2M 2.97%
556,200
+302,114
10
$24.6M 2.89%
489,873
+404,468
11
$19.6M 2.3%
1,278,708
-251,496
12
$18.9M 2.23%
336,370
+212,667
13
$17.7M 2.09%
521,431
+342,873
14
$16.5M 1.94%
67,821
-1,062
15
$13.8M 1.62%
53,909
+7,807
16
$13M 1.53%
110,212
-150,261
17
$12.7M 1.49%
472,122
-43,272
18
$12.2M 1.43%
251,627
+49,710
19
$11.7M 1.37%
99,592
+84,491
20
$10.5M 1.24%
321,260
-492,825
21
$10.1M 1.18%
23,139
+562
22
$8.98M 1.06%
204,556
+85,104
23
$8.68M 1.02%
216,611
+23,884
24
$8.4M 0.99%
38,947
-1,635
25
$7.67M 0.9%
82,793
1
2 3 4 5