JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.53B
1-Year Return 19.27%
This Quarter Return
+4.29%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$315M
AUM Growth
-$15.2M
Cap. Flow
-$23.6M
Cap. Flow %
-7.49%
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
73
Reduced
76
Closed
54

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$13.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.97M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.7M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$6.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.39M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$1.89M

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 5.3%
3 Healthcare 4.55%
4 Industrials 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
201
Visa
V
$666B
$218K 0.07%
+2,640
New +$218K
WP
202
DELISTED
Worldpay, Inc.
WP
$215K 0.07%
3,826
-3,024
-44% -$170K
IIIN icon
203
Insteel Industries
IIIN
$755M
$214K 0.07%
+5,912
New +$214K
ANET icon
204
Arista Networks
ANET
$180B
$211K 0.07%
+39,680
New +$211K
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
$210K 0.07%
4,523
– –
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
$210K 0.07%
+4,732
New +$210K
PFG icon
207
Principal Financial Group
PFG
$17.8B
$209K 0.07%
+4,050
New +$209K
CVS icon
208
CVS Health
CVS
$93.6B
$204K 0.06%
2,294
-75
-3% -$6.67K
NTRI
209
DELISTED
NutriSystem, Inc.
NTRI
$204K 0.06%
+6,867
New +$204K
IYR icon
210
iShares US Real Estate ETF
IYR
$3.76B
$203K 0.06%
2,514
+12
+0.5% +$969
BYD icon
211
Boyd Gaming
BYD
$6.93B
$199K 0.06%
+10,068
New +$199K
ACIC icon
212
American Coastal Insurance
ACIC
$554M
$187K 0.06%
+11,030
New +$187K
INN
213
Summit Hotel Properties
INN
$614M
$180K 0.06%
13,671
– –
ON icon
214
ON Semiconductor
ON
$20.1B
$177K 0.06%
+14,347
New +$177K
OXBR icon
215
Oxbridge Re Holdings
OXBR
$15.1M
$121K 0.04%
24,136
+46
+0.2% +$231
BRW
216
Saba Capital Income & Opportunities Fund
BRW
$349M
$111K 0.04%
10,465
+7
+0.1% +$74
OXBRW icon
217
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.98M
$13K ﹤0.01%
28,754
-300
-1% -$136
ACN icon
218
Accenture
ACN
$159B
– –
-3,267
Closed -$370K
ATO icon
219
Atmos Energy
ATO
$26.7B
– –
-2,485
Closed -$202K
BIDU icon
220
Baidu
BIDU
$35.1B
– –
-3,645
Closed -$602K
BMY icon
221
Bristol-Myers Squibb
BMY
$96B
– –
-10,128
Closed -$745K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-407,253
Closed -$22.7M
BR icon
223
Broadridge
BR
$29.4B
– –
-5,433
Closed -$354K
CHKP icon
224
Check Point Software Technologies
CHKP
$20.7B
– –
-5,205
Closed -$415K
CNI icon
225
Canadian National Railway
CNI
$60.3B
– –
-6,057
Closed -$358K
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