JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+5.28%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$308M
AUM Growth
+$39.8M
Cap. Flow
+$31.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
48.86%
Holding
235
New
60
Increased
55
Reduced
60
Closed
57

Top Buys

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$17.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.03M
5
SBNY
Signature Bank
SBNY
$1.71M

Top Sells

1
AX icon
Axos Financial
AX
$3.3M
2
AAPL icon
Apple
AAPL
$3.17M
3
ALK icon
Alaska Air
ALK
$1.81M
4
CMG icon
Chipotle Mexican Grill
CMG
$1.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.44M

Sector Composition

1 Consumer Discretionary 5.46%
2 Industrials 3.66%
3 Healthcare 3.47%
4 Communication Services 3.46%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXBR icon
176
Oxbridge Re Holdings
OXBR
$15M
$134K 0.04%
23,476
-2,199
-9% -$12.6K
BRW
177
Saba Capital Income & Opportunities Fund
BRW
$350M
$106K 0.03%
10,444
+7
+0.1% +$71
OXBRW icon
178
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.98M
$14K ﹤0.01%
29,054
– –
MA icon
179
Mastercard
MA
$534B
– –
-8,113
Closed -$731K
MAS icon
180
Masco
MAS
$15.8B
– –
-12,689
Closed -$320K
A icon
181
Agilent Technologies
A
$36.8B
– –
-12,296
Closed -$422K
AAP icon
182
Advance Auto Parts
AAP
$3.63B
– –
-3,287
Closed -$623K
AAPL icon
183
Apple
AAPL
$3.56T
– –
-114,884
Closed -$3.17M
ABG icon
184
Asbury Automotive
ABG
$5.13B
– –
-2,642
Closed -$214K
ALK icon
185
Alaska Air
ALK
$7.29B
– –
-22,783
Closed -$1.81M
AMD icon
186
Advanced Micro Devices
AMD
$244B
– –
-12,225
Closed -$21K
AME icon
187
Ametek
AME
$43.3B
– –
-13,590
Closed -$711K
AMGN icon
188
Amgen
AMGN
$153B
– –
-2,350
Closed -$325K
AMP icon
189
Ameriprise Financial
AMP
$46.7B
– –
-8,784
Closed -$959K
AMZN icon
190
Amazon
AMZN
$2.51T
– –
-9,100
Closed -$233K
AX icon
191
Axos Financial
AX
$5.19B
– –
-102,396
Closed -$3.3M
AYI icon
192
Acuity Brands
AYI
$10.3B
– –
-1,844
Closed -$324K
BDX icon
193
Becton Dickinson
BDX
$55.1B
– –
-2,396
Closed -$310K
BR icon
194
Broadridge
BR
$29.4B
– –
-3,623
Closed -$201K
CMG icon
195
Chipotle Mexican Grill
CMG
$55.4B
– –
-117,550
Closed -$1.69M
COR icon
196
Cencora
COR
$56.7B
– –
-6,275
Closed -$596K
DTE icon
197
DTE Energy
DTE
$28.3B
– –
-4,818
Closed -$330K
DVN icon
198
Devon Energy
DVN
$22.4B
– –
-5,753
Closed -$213K
ELV icon
199
Elevance Health
ELV
$70.1B
– –
-2,291
Closed -$321K
EWBC icon
200
East-West Bancorp
EWBC
$14.8B
– –
-17,840
Closed -$685K
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