JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-16.32%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$283M
AUM Growth
-$180M
(-39%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
239
New
13
Increased
57
Reduced
82
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.96M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$8.62M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.08M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.47M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.39% |
| 4 | Financials | 1.45% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THCX
151
DELISTED
AXS Cannabis ETF
THCX
| $94K | 0.03% |
1,181
+71
| +6% | +$5.65K |
|
152
Alerian MLP ETF
AMLP
$10.6B
| $59K | 0.02% |
3,433
+82
| +2% | +$1.41K |
|
153
electroCore
ECOR
$38.8M
| $23K | 0.01% |
1,595
+240
| +18% | +$3.46K |
|
154
Oxbridge Re Holdings
OXBR
$14.8M
| $12K | ﹤0.01% |
13,404
-18,861
| -58% | -$16.9K |
|
|
155
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.93M
| $1K | ﹤0.01% |
17,844
-18,610
| -51% | -$1.04K |
|
156
Columbia Banking Systems
COLB
$7.96B
| – | – |
-5,604
| Closed | -$228K |
|
157
AbbVie
ABBV
$374B
| – | – |
-2,455
| Closed | -$217K |
|
158
Adobe
ADBE
$148B
| – | – |
-749
| Closed | -$247K |
|
159
Automatic Data Processing
ADP
$121B
| – | – |
-1,360
| Closed | -$232K |
|
160
Air Products & Chemicals
APD
$64.8B
| – | – |
-3,049
| Closed | -$716K |
|
161
Atmos Energy
ATO
$26.5B
| – | – |
-3,786
| Closed | -$423K |
|
162
Avista
AVA
$2.95B
| – | – |
-4,986
| Closed | -$240K |
|
163
Best Buy
BBY
$15.8B
| – | – |
-2,350
| Closed | -$206K |
|
164
Black Hills Corp
BKH
$4.33B
| – | – |
-3,078
| Closed | -$242K |
|
165
Blackrock
BLK
$170B
| – | – |
-476
| Closed | -$239K |
|
166
CBRE Group
CBRE
$47.3B
| – | – |
-4,344
| Closed | -$266K |
|
167
CDW
CDW
$21.4B
| – | – |
-2,232
| Closed | -$319K |
|
168
Cincinnati Financial
CINF
$24B
| – | – |
-5,494
| Closed | -$578K |
|
169
Comcast
CMCSA
$125B
| – | – |
-14,973
| Closed | -$673K |
|
170
MDU Resources
MDU
$3.33B
| – | – |
-20,763
| Closed | -$235K |
|
171
Copart
CPRT
$46.5B
| – | – |
-13,852
| Closed | -$315K |
|
172
Cintas
CTAS
$82.9B
| – | – |
-4,776
| Closed | -$321K |
|
173
Dollar General
DG
$24.1B
| – | – |
-1,547
| Closed | -$241K |
|
174
D.R. Horton
DHI
$51.3B
| – | – |
-4,682
| Closed | -$247K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-11,095
| Closed | -$3.16M |
|