JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+3.86%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$330M
AUM Growth
+$13.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.09%
Holding
260
New
77
Increased
75
Reduced
54
Closed
49

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.65M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.69M
5
ULTA icon
Ulta Beauty
ULTA
$1.23M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.44M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.8M

Sector Composition

1 Consumer Discretionary 4.97%
2 Communication Services 4.47%
3 Technology 4.37%
4 Healthcare 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITC
201
DELISTED
ITC HOLDINGS CORP
ITC
$212K 0.06%
4,523
-3,080
-41% -$144K
SHW icon
202
Sherwin-Williams
SHW
$92.9B
$207K 0.06%
2,112
-1,404
-40% -$138K
IYR icon
203
iShares US Real Estate ETF
IYR
$3.76B
$206K 0.06%
2,502
-717
-22% -$59K
HDB icon
204
HDFC Bank
HDB
$181B
$205K 0.06%
6,166
-4,160
-40% -$138K
NWL icon
205
Newell Brands
NWL
$2.68B
$203K 0.06%
+4,172
New +$203K
ATO icon
206
Atmos Energy
ATO
$26.7B
$202K 0.06%
+2,485
New +$202K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$193K 0.06%
+10,162
New +$193K
INN
208
Summit Hotel Properties
INN
$614M
$181K 0.05%
13,671
– –
OXBR icon
209
Oxbridge Re Holdings
OXBR
$15.1M
$121K 0.04%
24,090
+328
+1% +$1.65K
BRW
210
Saba Capital Income & Opportunities Fund
BRW
$349M
$107K 0.03%
10,458
+7
+0.1% +$72
OXBRW icon
211
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.98M
$10K ﹤0.01%
29,054
– –
AA icon
212
Alcoa
AA
$8.24B
– –
-7,561
Closed -$174K
AMD icon
213
Advanced Micro Devices
AMD
$245B
– –
-16,225
Closed -$46K
ARMK icon
214
Aramark
ARMK
$10.2B
– –
-13,374
Closed -$320K
BAC icon
215
Bank of America
BAC
$369B
– –
-105,550
Closed -$1.43M
BKNG icon
216
Booking.com
BKNG
$178B
– –
-161
Closed -$208K
BLK icon
217
Blackrock
BLK
$170B
– –
-1,364
Closed -$465K
C icon
218
Citigroup
C
$176B
– –
-7,944
Closed -$332K
DAL icon
219
Delta Air Lines
DAL
$39.9B
– –
-6,789
Closed -$330K
DD icon
220
DuPont de Nemours
DD
$32.6B
– –
-4,326
Closed -$444K
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-1,312
Closed -$232K
ESS icon
222
Essex Property Trust
ESS
$17.3B
– –
-2,063
Closed -$482K
FDD icon
223
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
– –
-18,105
Closed -$220K
FL icon
224
Foot Locker
FL
$2.29B
– –
-8,693
Closed -$561K
HD icon
225
Home Depot
HD
$417B
– –
-4,640
Closed -$619K
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