Filed: 11/14/2022ACC: 0001062993-22-022014
📋 What this filing means
JAFFETILCHIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $779.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$779.2K
Total AUM (reported)
12.23M
Total Shares
Allocation by class
COM$223.4K28.7%
CORE S&P TTL STK$48.1K6.2%
TOTAL STK MKT$33.1K4.2%
US LRG CAP ETF$32.1K4.1%
LARGE CAP ETF$31.2K4.0%
FLTG RATE NT ETF$26.7K3.4%
UNIT SER 1$25.9K3.3%
Portfolio Concentration
Top 3$127.6K16.4%
4–10$188.2K24.2%
11–25$176.6K22.7%
Rest$286.9K36.8%
Top 3 weight
16.4%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 12.23M
Sole
Full voting authority
12.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
ISHARES TR
SOLEShares604.26K
TypeSH
Market value$48.1K
6.17%
Sole
604.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares335.70K
TypeSH
Market value$46.4K
5.95%
Sole
335.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares184.44K
TypeSH
Market value$33.1K
4.25%
Sole
184.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares758.52K
TypeSH
Market value$32.1K
4.12%
Sole
758.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares190.93K
TypeSH
Market value$31.2K
4.01%
Sole
190.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares530.43K
TypeSH
Market value$26.7K
3.42%
Sole
530.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares97.06K
TypeSH
Market value$25.9K
3.33%
Sole
97.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.08K
TypeSH
Market value$25.4K
3.26%
Sole
313.08K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares531.72K
TypeSH
Market value$23.4K
3.01%
Sole
531.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares466.31K
TypeSH
Market value$23.4K
3.00%
Sole
466.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares73.46K
TypeSH
Market value$19.5K
2.50%
Sole
73.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares365.73K
TypeSH
Market value$18.7K
2.40%
Sole
365.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares413.67K
TypeSH
Market value$17.4K
2.23%
Sole
413.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.03K
TypeSH
Market value$14.9K
1.91%
Sole
64.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares233.51K
TypeSH
Market value$13.9K
1.78%
Sole
233.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.58K
TypeSH
Market value$11.1K
1.43%
Sole
98.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.77K
TypeSH
Market value$10.8K
1.38%
Sole
102.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares242.09K
TypeSH
Market value$10.7K
1.37%
Sole
242.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.87K
TypeSH
Market value$10.2K
1.31%
Sole
322.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.17K
TypeSH
Market value$9.7K
1.24%
Sole
93.17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares21.69K
TypeSH
Market value$8.4K
1.08%
Sole
21.69K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares213.71K
TypeSH
Market value$8.2K
1.06%
Sole
213.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares203.21K
TypeSH
Market value$7.9K
1.01%
Sole
203.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.18K
TypeSH
Market value$7.7K
0.99%
Sole
39.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares300.84K
TypeSH
Market value$7.5K
0.96%
Sole
300.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 604.26K | SH | $48.1K 6.17% | 604.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 335.70K | SH | $46.4K 5.95% | 335.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 184.44K | SH | $33.1K 4.25% | 184.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 758.52K | SH | $32.1K 4.12% | 758.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 190.93K | SH | $31.2K 4.01% | 190.93K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 530.43K | SH | $26.7K 3.42% | 530.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 97.06K | SH | $25.9K 3.33% | 97.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 313.08K | SH | $25.4K 3.26% | 313.08K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 531.72K | SH | $23.4K 3.01% | 531.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 466.31K | SH | $23.4K 3.00% | 466.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 73.46K | SH | $19.5K 2.50% | 73.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 365.73K | SH | $18.7K 2.40% | 365.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 413.67K | SH | $17.4K 2.23% | 413.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.03K | SH | $14.9K 1.91% | 64.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 233.51K | SH | $13.9K 1.78% | 233.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.58K | SH | $11.1K 1.43% | 98.58K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 102.77K | SH | $10.8K 1.38% | 102.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 242.09K | SH | $10.7K 1.37% | 242.09K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 322.87K | SH | $10.2K 1.31% | 322.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 93.17K | SH | $9.7K 1.24% | 93.17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 21.69K | SH | $8.4K 1.08% | 21.69K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 213.71K | SH | $8.2K 1.06% | 213.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 203.21K | SH | $7.9K 1.01% | 203.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 39.18K | SH | $7.7K 0.99% | 39.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 300.84K | SH | $7.5K 0.96% | 300.84K | 0.00 | 0.00 |
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