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
$778M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3M
3
+$2.42M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.4M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$1.08M

Top Sells

1
+$9.77M
2
+$9.44M
3
+$4.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 5.57%
3 Healthcare 3.99%
4 Financials 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 6.17%
604,258
-7,261
2
$46.4M 5.95%
335,699
+364
3
$33.1M 4.25%
184,438
+4,933
4
$32.1M 4.12%
2,275,575
-3,084
5
$31.2M 4.01%
190,933
-256
6
$26.7M 3.42%
530,435
-37,063
7
$25.9M 3.33%
97,058
-984
8
$25.4M 3.26%
313,080
+36,893
9
$23.4M 3.01%
531,720
+54,551
10
$23.4M 3%
466,314
-73,731
11
$19.5M 2.5%
73,462
-2,903
12
$18.7M 2.4%
365,734
+47,256
13
$17.4M 2.23%
1,241,019
+11,139
14
$14.9M 1.91%
64,030
+2,587
15
$13.9M 1.78%
233,506
+150,439
16
$11.1M 1.43%
98,579
+8,569
17
$10.8M 1.38%
102,774
+4,598
18
$10.7M 1.37%
242,091
-1,288
19
$10.2M 1.31%
322,870
+15,902
20
$9.69M 1.24%
93,174
+519
21
$8.38M 1.08%
21,691
-1,702
22
$8.23M 1.06%
213,713
+10,834
23
$7.9M 1.01%
203,208
+8,820
24
$7.73M 0.99%
39,181
+141
25
$7.49M 0.96%
300,839
+4,353
1
2 3 4 5