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
$819M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$12.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.81M

Sector Composition

1 Technology 9.21%
2 Healthcare 4.1%
3 Consumer Discretionary 3.87%
4 Financials 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 5.69%
549,754
-54,504
2
$40.2M 4.91%
309,777
-25,922
3
$39.2M 4.79%
2,606,598
+331,023
4
$39M 4.76%
223,600
+32,667
5
$30.4M 3.71%
159,012
-25,426
6
$23M 2.81%
86,554
-10,504
7
$14.7M 1.79%
61,224
-2,806
8
$14.6M 1.78%
+251,693
9
$14.1M 1.72%
280,300
-250,135
10
$14.1M 1.72%
941,157
-299,862
11
$14M 1.71%
+342,721
12
$13.2M 1.61%
222,242
-11,264
13
$12.4M 1.51%
+245,781
14
$12.2M 1.48%
242,980
+226,803
15
$12.1M 1.47%
+130,109
16
$11.8M 1.44%
234,925
-231,389
17
$10.9M 1.33%
88,601
+15,139
18
$10.8M 1.32%
22,175
+484
19
$10.5M 1.28%
+293,229
20
$10.1M 1.24%
185,737
-179,997
21
$9.72M 1.19%
119,707
-193,373
22
$9.49M 1.16%
212,842
-318,878
23
$8.17M 1%
38,829
-352
24
$7.79M 0.95%
177,424
-25,784
25
$7.74M 0.95%
84,345
+584
1
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