JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+4.5%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$331M
AUM Growth
+$32.6M
Cap. Flow
+$24.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.6M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$11M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.31M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$11.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.18M
5
IYF icon
iShares US Financials ETF
IYF
$5.84M

Sector Composition

1 Consumer Discretionary 7.02%
2 Healthcare 5.4%
3 Technology 5.35%
4 Financials 3.25%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$53.9B
$216K 0.07%
+7,588
New +$216K
MGA icon
202
Magna International
MGA
$12.8B
$216K 0.07%
4,034
-7,718
-66% -$413K
GIS icon
203
General Mills
GIS
$26.9B
$215K 0.07%
+3,799
New +$215K
ABBV icon
204
AbbVie
ABBV
$375B
$213K 0.06%
+3,636
New +$213K
CNK icon
205
Cinemark Holdings
CNK
$2.94B
$211K 0.06%
+4,675
New +$211K
AET
206
DELISTED
Aetna Inc
AET
$211K 0.06%
+1,980
New +$211K
BALL icon
207
Ball Corp
BALL
$13.8B
$206K 0.06%
5,842
-9,540
-62% -$336K
MMC icon
208
Marsh & McLennan
MMC
$100B
$204K 0.06%
3,634
-13,466
-79% -$756K
HAR
209
DELISTED
Harman International Industries
HAR
$203K 0.06%
+1,518
New +$203K
FYX icon
210
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$202K 0.06%
+4,000
New +$202K
VAL
211
DELISTED
Valspar
VAL
$201K 0.06%
+2,389
New +$201K
REM icon
212
iShares Mortgage Real Estate ETF
REM
$615M
$196K 0.06%
4,198
-239,652
-98% -$11.2M
OXBR icon
213
Oxbridge Re Holdings
OXBR
$15.1M
$162K 0.05%
27,365
+4,523
+20% +$26.8K
BRW
214
Saba Capital Income & Opportunities Fund
BRW
$350M
$83K 0.03%
+7,500
New +$83K
AMD icon
215
Advanced Micro Devices
AMD
$244B
$37K 0.01%
+13,725
New +$37K
OXBRW icon
216
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.98M
$37K 0.01%
32,054
+5,012
+19% +$5.79K
BPZ
217
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
31,200
– –
AVNT icon
218
Avient
AVNT
$3.43B
– –
-8,744
Closed -$331K
BABA icon
219
Alibaba
BABA
$317B
– –
-3,724
Closed -$387K
BIDU icon
220
Baidu
BIDU
$34.3B
– –
-2,338
Closed -$533K
BLK icon
221
Blackrock
BLK
$169B
– –
-2,783
Closed -$995K
CAG icon
222
Conagra Brands
CAG
$9.16B
– –
-10,797
Closed -$305K
PETM
223
DELISTED
PETSMART INC
PETM
– –
-12,303
Closed -$1M
CI icon
224
Cigna
CI
$81.4B
– –
-3,942
Closed -$406K
CMCSA icon
225
Comcast
CMCSA
$125B
– –
-46,636
Closed -$1.35M
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