JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.8M
3
+$20M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$18.9M
5
MLPA icon
Global X MLP ETF
MLPA
+$11.7M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$12.4M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$9.59M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.72M

Sector Composition

1 Technology 14.06%
2 Consumer Discretionary 5.45%
3 Financials 4.67%
4 Communication Services 3.9%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 6.04%
682,543
-2,277
2
$80.3M 5.83%
361,544
-3,083
3
$62.3M 4.52%
226,821
-653
4
$56.3M 4.09%
2,549,269
+20,953
5
$51.9M 3.77%
201,992
+1,789
6
$45.3M 3.29%
418,062
+476
7
$35.1M 2.55%
515,968
-4,095
8
$32.6M 2.37%
1,515,479
-28,412
9
$31.3M 2.27%
66,737
+1,698
10
$30.6M 2.22%
81,583
+1,741
11
$27.5M 2%
144,534
-6,012
12
$27.4M 1.99%
+722,069
13
$26.8M 1.94%
+528,631
14
$24.9M 1.81%
300,926
+20,250
15
$24.8M 1.8%
95,514
+209
16
$23.8M 1.72%
633,848
-152,586
17
$21.4M 1.56%
697,399
-40,797
18
$21.2M 1.54%
360,617
+340,956
19
$19.2M 1.4%
33,353
+586
20
$18.9M 1.37%
+814,568
21
$18.8M 1.36%
405,090
-38,547
22
$16.6M 1.21%
107,534
-1,849
23
$14.4M 1.05%
241,018
-8,433
24
$14.4M 1.05%
515,618
+28,820
25
$12.4M 0.9%
14,987
+102
1
2 3 4 5