JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+6.12%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$39.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.21M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M

Sector Composition

1 Financials 6.8%
2 Technology 5.51%
3 Consumer Discretionary 4.48%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXBR icon
251
Oxbridge Re Holdings
OXBR
$14.8M
$162K 0.04%
24,707
+279
+1% +$1.83K
BRW
252
Saba Capital Income & Opportunities Fund
BRW
$351M
$138K 0.04%
25,558
-22,366
-47% -$121K
VLGEA icon
253
Village Super Market
VLGEA
$548M
$26K 0.01%
20,261
– –
OXBRW icon
254
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.93M
$16K ﹤0.01%
28,754
– –
BHI
255
DELISTED
Baker Hughes
BHI
– –
-3,649
Closed -$237K
SNOW
256
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-10,119
Closed -$181K
CBI
257
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,894
Closed -$251K
SCG
258
DELISTED
Scana
SCG
– –
-4,060
Closed -$297K
WP
259
DELISTED
Worldpay, Inc.
WP
– –
-3,826
Closed -$228K
EFF
260
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-10,519
Closed -$180K
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
– –
-4,979
Closed -$445K
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,617
Closed -$547K
KBAL
263
DELISTED
Kimball International
KBAL
– –
-11,835
Closed -$208K
XYL icon
264
Xylem
XYL
$34B
– –
-8,525
Closed -$422K
TOTL icon
265
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-5,583
Closed -$270K
TIP icon
266
iShares TIPS Bond ETF
TIP
$13.5B
– –
-3,509
Closed -$397K
SLB icon
267
Schlumberger
SLB
$52.2B
– –
-2,724
Closed -$229K
RIO icon
268
Rio Tinto
RIO
$102B
– –
-9,184
Closed -$315K
QCOM icon
269
Qualcomm
QCOM
$170B
– –
-3,566
Closed -$232K
PGF icon
270
Invesco Financial Preferred ETF
PGF
$796M
– –
-11,985
Closed -$215K
ORLY icon
271
O'Reilly Automotive
ORLY
$88.1B
– –
-1,604
Closed -$447K
NEAR icon
272
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-7,029
Closed -$353K
MSCI icon
273
MSCI
MSCI
$42.7B
– –
-6,903
Closed -$544K
LII icon
274
Lennox International
LII
$19.1B
– –
-1,528
Closed -$234K
KSS icon
275
Kohl's
KSS
$1.78B
– –
-7,303
Closed -$361K
8 9 10
11
12