JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
-9.2%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.7M
Cap. Flow %
-6.92%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.61M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.19M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.99M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXBR icon
251
Oxbridge Re Holdings
OXBR
$15.1M
$13K ﹤0.01%
20,436
+2,000
+11% +$1.27K
HDS
252
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,856
Closed -$550K
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,907
Closed -$205K
AGN
254
DELISTED
Allergan plc
AGN
– –
-5,330
Closed -$1.02M
RTN
255
DELISTED
Raytheon Company
RTN
– –
-997
Closed -$206K
WCG
256
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-631
Closed -$202K
CELG
257
DELISTED
Celgene Corp
CELG
– –
-3,610
Closed -$323K
SHPG
258
DELISTED
Shire pic
SHPG
– –
-1,871
Closed -$339K
SLY
259
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,857
Closed -$367K
RHT
260
DELISTED
Red Hat Inc
RHT
– –
-3,222
Closed -$439K
AAN.A
261
DELISTED
AARON'S INC CL-A
AAN.A
– –
-8,234
Closed -$448K
ADM icon
262
Archer Daniels Midland
ADM
$30.2B
– –
-4,109
Closed -$207K
AFG icon
263
American Financial Group
AFG
$11.6B
– –
-2,013
Closed -$223K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-11,234
Closed -$836K
AKAM icon
265
Akamai
AKAM
$11.3B
– –
-9,349
Closed -$684K
ALGN icon
266
Align Technology
ALGN
$10.1B
– –
-7,293
Closed -$2.85M
ALL icon
267
Allstate
ALL
$53.1B
– –
-2,331
Closed -$230K
AMD icon
268
Advanced Micro Devices
AMD
$245B
– –
-6,938
Closed -$214K
AMGN icon
269
Amgen
AMGN
$153B
– –
-1,586
Closed -$329K
AMN icon
270
AMN Healthcare
AMN
$799M
– –
-3,684
Closed -$202K
ANET icon
271
Arista Networks
ANET
$180B
– –
-69,568
Closed -$1.16M
BAX icon
272
Baxter International
BAX
$12.5B
– –
-3,557
Closed -$274K
BBY icon
273
Best Buy
BBY
$16.1B
– –
-14,352
Closed -$1.14M
BOTZ icon
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-51,364
Closed -$1.18M
CBRE icon
275
CBRE Group
CBRE
$48.9B
– –
-11,174
Closed -$493K
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