JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+2.81%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$316M
AUM Growth
+$8.34M
Cap. Flow
+$3.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.81%
Holding
251
New
73
Increased
49
Reduced
58
Closed
68

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.5M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.18M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.16M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$14.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13M
3
IWB icon
iShares Russell 1000 ETF
IWB
$12.8M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.36M

Sector Composition

1 Consumer Discretionary 4.36%
2 Technology 3.34%
3 Healthcare 2.64%
4 Communication Services 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$42.3B
$200K 0.06%
+2,434
New +$200K
RHT
177
DELISTED
Red Hat Inc
RHT
$200K 0.06%
2,685
-8,132
-75% -$606K
AA icon
178
Alcoa
AA
$8.24B
$174K 0.06%
+7,561
New +$174K
INN
179
Summit Hotel Properties
INN
$614M
$164K 0.05%
+13,671
New +$164K
OXBR icon
180
Oxbridge Re Holdings
OXBR
$15.1M
$121K 0.04%
23,762
+286
+1% +$1.46K
BRW
181
Saba Capital Income & Opportunities Fund
BRW
$349M
$105K 0.03%
10,451
+7
+0.1% +$70
AMD icon
182
Advanced Micro Devices
AMD
$245B
$46K 0.01%
+16,225
New +$46K
OXBRW icon
183
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.98M
$17K 0.01%
29,054
– –
LUV icon
184
Southwest Airlines
LUV
$16.5B
– –
-6,209
Closed -$267K
ABBV icon
185
AbbVie
ABBV
$375B
– –
-3,620
Closed -$214K
AN icon
186
AutoNation
AN
$8.55B
– –
-8,568
Closed -$511K
APTV icon
187
Aptiv
APTV
$17.5B
– –
-2,953
Closed -$253K
BA icon
188
Boeing
BA
$174B
– –
-3,336
Closed -$482K
BN icon
189
Brookfield
BN
$99.5B
– –
-31,025
Closed -$515K
CAG icon
190
Conagra Brands
CAG
$9.23B
– –
-21,605
Closed -$709K
CCL icon
191
Carnival Corp
CCL
$42.8B
– –
-13,530
Closed -$737K
COST icon
192
Costco
COST
$427B
– –
-3,397
Closed -$549K
CRM icon
193
Salesforce
CRM
$239B
– –
-4,547
Closed -$356K
CSL icon
194
Carlisle Companies
CSL
$16.9B
– –
-3,592
Closed -$319K
CTAS icon
195
Cintas
CTAS
$82.4B
– –
-15,944
Closed -$363K
DWAS icon
196
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-8,584
Closed -$323K
EL icon
197
Estee Lauder
EL
$32.1B
– –
-3,700
Closed -$326K
EXPE icon
198
Expedia Group
EXPE
$26.6B
– –
-2,118
Closed -$263K
FBIN icon
199
Fortune Brands Innovations
FBIN
$7.3B
– –
-9,133
Closed -$433K
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-101,942
Closed -$7.61M
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