JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+11.07%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$12.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
49.33%
Holding
326
New
74
Increased
103
Reduced
95
Closed
41

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$15.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.36M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$17.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.9M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.68M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.99%
3 Consumer Discretionary 2.89%
4 Financials 2.71%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$96.2B
$203K 0.05%
+1,775
New +$203K
PKG icon
277
Packaging Corp of America
PKG
$19.5B
$202K 0.04%
+2,029
New +$202K
ETFC
278
DELISTED
E*Trade Financial Corporation
ETFC
$200K 0.04%
+4,299
New +$200K
DBB icon
279
Invesco DB Base Metals Fund
DBB
$121M
$185K 0.04%
+10,875
New +$185K
NOK icon
280
Nokia
NOK
$22.8B
$160K 0.04%
+28,000
New +$160K
WFT
281
DELISTED
Weatherford International plc
WFT
$133K 0.03%
189,974
+144,148
+315% +$101K
GLV
282
Clough Global Dividend & Income Fund
GLV
$71.5M
$112K 0.02%
10,119
-12,809
-56% -$142K
OPK icon
283
Opko Health
OPK
$1.08B
$89K 0.02%
34,025
– –
OXBR icon
284
Oxbridge Re Holdings
OXBR
$14.8M
$22K ﹤0.01%
20,436
– –
OXBRW icon
285
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.91M
$2K ﹤0.01%
38,354
– –
ORCL icon
286
Oracle
ORCL
$633B
– –
-8,031
Closed -$363K
BGT icon
287
BlackRock Floating Rate Income Trust
BGT
$320M
– –
-164,127
Closed -$1.9M
BRO icon
288
Brown & Brown
BRO
$31.5B
– –
-10,978
Closed -$303K
BURL icon
289
Burlington
BURL
$18.2B
– –
-3,920
Closed -$638K
CI icon
290
Cigna
CI
$80.3B
– –
-1,090
Closed -$207K
DLTR icon
291
Dollar Tree
DLTR
$23.2B
– –
-5,518
Closed -$498K
EBS icon
292
Emergent Biosolutions
EBS
$438M
– –
-3,552
Closed -$211K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-14,682
Closed -$573K
EPR icon
294
EPR Properties
EPR
$4.05B
– –
-4,537
Closed -$291K
FBND icon
295
Fidelity Total Bond ETF
FBND
$20.3B
– –
-14,877
Closed -$722K
FI icon
296
Fiserv
FI
$74.4B
– –
-3,238
Closed -$238K
FRA icon
297
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– –
-101,696
Closed -$1.21M
HYMB icon
298
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-14,380
Closed -$806K
ILMN icon
299
Illumina
ILMN
$15.5B
– –
-2,273
Closed -$682K
IPG icon
300
Interpublic Group of Companies
IPG
$9.63B
– –
-10,143
Closed -$209K
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