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
$880M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.4M
3
+$11.3M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.05M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.09M

Top Sells

1
+$10M
2
+$10M
3
+$9.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.79M
5
MBB icon
iShares MBS ETF
MBB
+$8.56M

Sector Composition

1 Technology 11.47%
2 Consumer Discretionary 5.2%
3 Healthcare 3.6%
4 Financials 3.34%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 5.98%
581,086
+31,332
2
$51.5M 5.85%
312,215
+2,438
3
$39M 4.43%
2,421,114
-185,484
4
$37.5M 4.25%
200,497
-23,103
5
$34.9M 3.97%
171,143
+12,131
6
$27.9M 3.17%
87,028
+474
7
$21.2M 2.41%
258,300
+138,593
8
$20.6M 2.34%
99,216
+10,615
9
$18.8M 2.14%
65,326
+4,102
10
$18.1M 2.05%
1,133,163
+192,006
11
$16.6M 1.89%
330,123
+95,198
12
$13.6M 1.55%
+292,373
13
$13M 1.47%
466,260
+21,730
14
$12.2M 1.39%
242,069
+122,149
15
$11.3M 1.28%
+104,447
16
$10.6M 1.21%
178,808
-43,434
17
$10.6M 1.21%
102,790
+13,314
18
$10.5M 1.2%
192,905
+7,168
19
$10.3M 1.17%
329,818
+149,085
20
$10.3M 1.17%
21,736
-439
21
$10M 1.14%
223,867
+46,443
22
$9.49M 1.08%
40,314
+30,125
23
$9.05M 1.03%
+429,499
24
$8.78M 1%
38,963
+134
25
$8.05M 0.91%
77,579
+7,092
1
2 3 4 5