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
$948M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.96M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.1M

Top Sells

1
+$3.36M
2
+$3.01M
3
+$2.82M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.59M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 5.83%
3 Healthcare 3.85%
4 Financials 3.52%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 6.48%
316,850
+4,635
2
$58.8M 6.2%
601,200
+20,114
3
$40.8M 4.31%
2,338,596
-82,518
4
$39.6M 4.18%
195,300
-5,197
5
$39.2M 4.14%
178,024
+6,881
6
$32.6M 3.44%
88,317
+1,289
7
$26.3M 2.77%
100,345
+1,129
8
$24.8M 2.62%
305,888
+47,588
9
$23.2M 2.45%
68,111
+2,785
10
$20.8M 2.2%
1,208,535
+75,372
11
$20.7M 2.18%
489,680
+23,420
12
$17.7M 1.86%
384,402
+92,029
13
$17.4M 1.84%
347,298
+17,175
14
$14.8M 1.56%
272,284
+30,215
15
$14.8M 1.56%
138,181
+33,734
16
$13.7M 1.45%
105,198
+2,408
17
$12.3M 1.29%
396,348
+66,530
18
$12.1M 1.27%
47,427
+7,113
19
$12M 1.27%
569,148
+139,649
20
$10.9M 1.15%
231,740
+7,873
21
$10.9M 1.15%
196,630
+3,725
22
$10.2M 1.07%
22,057
+321
23
$9.55M 1.01%
39,164
+201
24
$9.49M 1%
79,257
+1,678
25
$8.85M 0.93%
194,866
+15,365
1
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