Filed: 2/10/2023ACC: 0001062993-23-002622
📋 What this filing means
JAFFETILCHIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $819.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$819.12M
Total AUM (reported)
12.79M
Total Shares
Allocation by class
COM$223.23M27.3%
CORE S&P TTL STK$46.62M5.7%
US LRG CAP ETF$39.23M4.8%
LARGE CAP ETF$38.95M4.8%
TOTAL STK MKT$30.40M3.7%
UNIT SER 1$23.05M2.8%
SHORT TERM TREAS$14.55M1.8%
Portfolio Concentration
Top 3$126.10M15.4%
4–10$149.80M18.3%
11–25$160.84M19.6%
Rest$382.38M46.7%
Top 3 weight
15.4%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 12.79M
Sole
Full voting authority
12.79M
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)
Sole342
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings342
Rows:
ISHARES TR
SOLEShares549.75K
TypeSH
Market value$46.62M
5.69%
Sole
549.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares309.78K
TypeSH
Market value$40.25M
4.91%
Sole
309.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares868.87K
TypeSH
Market value$39.23M
4.79%
Sole
868.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares223.60K
TypeSH
Market value$38.95M
4.76%
Sole
223.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares159.01K
TypeSH
Market value$30.40M
3.71%
Sole
159.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares86.55K
TypeSH
Market value$23.05M
2.81%
Sole
86.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.22K
TypeSH
Market value$14.68M
1.79%
Sole
61.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares251.69K
TypeSH
Market value$14.55M
1.78%
Sole
251.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.30K
TypeSH
Market value$14.11M
1.72%
Sole
280.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares313.72K
TypeSH
Market value$14.06M
1.72%
Sole
313.72K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares342.72K
TypeSH
Market value$14.02M
1.71%
Sole
342.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares222.24K
TypeSH
Market value$13.21M
1.61%
Sole
222.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares245.78K
TypeSH
Market value$12.36M
1.51%
Sole
245.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.98K
TypeSH
Market value$12.16M
1.48%
Sole
242.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.11K
TypeSH
Market value$12.07M
1.47%
Sole
130.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares234.93K
TypeSH
Market value$11.78M
1.44%
Sole
234.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares88.60K
TypeSH
Market value$10.91M
1.33%
Sole
88.60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares22.18K
TypeSH
Market value$10.79M
1.32%
Sole
22.17K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares293.23K
TypeSH
Market value$10.52M
1.28%
Sole
293.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares185.74K
TypeSH
Market value$10.12M
1.24%
Sole
185.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.71K
TypeSH
Market value$9.72M
1.19%
Sole
119.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares212.84K
TypeSH
Market value$9.49M
1.16%
Sole
212.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.83K
TypeSH
Market value$8.17M
1.00%
Sole
38.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares177.42K
TypeSH
Market value$7.79M
0.95%
Sole
177.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares84.34K
TypeSH
Market value$7.74M
0.95%
Sole
84.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 549.75K | SH | $46.62M 5.69% | 549.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 309.78K | SH | $40.25M 4.91% | 309.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 868.87K | SH | $39.23M 4.79% | 868.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 223.60K | SH | $38.95M 4.76% | 223.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 159.01K | SH | $30.40M 3.71% | 159.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.55K | SH | $23.05M 2.81% | 86.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.22K | SH | $14.68M 1.79% | 61.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 251.69K | SH | $14.55M 1.78% | 251.69K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 280.30K | SH | $14.11M 1.72% | 280.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 313.72K | SH | $14.06M 1.72% | 313.72K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 342.72K | SH | $14.02M 1.71% | 342.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 222.24K | SH | $13.21M 1.61% | 222.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 245.78K | SH | $12.36M 1.51% | 245.78K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 242.98K | SH | $12.16M 1.48% | 242.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 130.11K | SH | $12.07M 1.47% | 130.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 234.93K | SH | $11.78M 1.44% | 234.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 88.60K | SH | $10.91M 1.33% | 88.60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 22.18K | SH | $10.79M 1.32% | 22.17K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 293.23K | SH | $10.52M 1.28% | 293.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 185.74K | SH | $10.12M 1.24% | 185.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 119.71K | SH | $9.72M 1.19% | 119.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 212.84K | SH | $9.49M 1.16% | 212.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 38.83K | SH | $8.17M 1.00% | 38.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 177.42K | SH | $7.79M 0.95% | 177.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US AI ENHANCED | 84.34K | SH | $7.74M 0.95% | 84.34K | 0.00 | 0.00 |
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