Filed: 5/11/2023ACC: 0001062993-23-010760
📋 What this filing means
JAFFETILCHIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $880.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$880.36M
Total AUM (reported)
12.89M
Total Shares
Allocation by class
COM$256.80M29.2%
CORE S&P TTL STK$52.62M6.0%
US LRG CAP ETF$39.04M4.4%
LARGE CAP ETF$37.45M4.3%
TOTAL STK MKT$34.93M4.0%
UNIT SER 1$27.93M3.2%
1 3 YR TREAS BD$21.22M2.4%
Portfolio Concentration
Top 3$143.14M16.3%
4–10$179.03M20.3%
11–25$164.46M18.7%
Rest$393.73M44.7%
Top 3 weight
16.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 12.89M
Sole
Full voting authority
12.89M
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)
Sole353
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings353
Rows:
ISHARES TR
SOLEShares581.09K
TypeSH
Market value$52.62M
5.98%
Sole
581.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares312.21K
TypeSH
Market value$51.48M
5.85%
Sole
312.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares807.04K
TypeSH
Market value$39.04M
4.43%
Sole
807.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares200.50K
TypeSH
Market value$37.45M
4.25%
Sole
200.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares171.14K
TypeSH
Market value$34.93M
3.97%
Sole
171.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares87.03K
TypeSH
Market value$27.93M
3.17%
Sole
87.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.30K
TypeSH
Market value$21.22M
2.41%
Sole
258.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares99.22K
TypeSH
Market value$20.58M
2.34%
Sole
99.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.33K
TypeSH
Market value$18.83M
2.14%
Sole
65.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares377.72K
TypeSH
Market value$18.07M
2.05%
Sole
377.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares330.12K
TypeSH
Market value$16.61M
1.89%
Sole
330.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares292.37K
TypeSH
Market value$13.61M
1.55%
Sole
292.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.63K
TypeSH
Market value$12.95M
1.47%
Sole
46.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares242.07K
TypeSH
Market value$12.21M
1.39%
Sole
242.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.45K
TypeSH
Market value$11.30M
1.28%
Sole
104.45K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares178.81K
TypeSH
Market value$10.64M
1.21%
Sole
178.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.79K
TypeSH
Market value$10.62M
1.21%
Sole
102.79K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares192.91K
TypeSH
Market value$10.53M
1.20%
Sole
192.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares329.82K
TypeSH
Market value$10.30M
1.17%
Sole
329.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares21.74K
TypeSH
Market value$10.28M
1.17%
Sole
21.74K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares223.87K
TypeSH
Market value$10.04M
1.14%
Sole
223.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.31K
TypeSH
Market value$9.49M
1.08%
Sole
40.31K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares429.50K
TypeSH
Market value$9.05M
1.03%
Sole
429.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.96K
TypeSH
Market value$8.78M
1.00%
Sole
38.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.58K
TypeSH
Market value$8.05M
0.91%
Sole
77.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 581.09K | SH | $52.62M 5.98% | 581.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 312.21K | SH | $51.48M 5.85% | 312.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 807.04K | SH | $39.04M 4.43% | 807.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 200.50K | SH | $37.45M 4.25% | 200.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 171.14K | SH | $34.93M 3.97% | 171.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.03K | SH | $27.93M 3.17% | 87.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 258.30K | SH | $21.22M 2.41% | 258.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 99.22K | SH | $20.58M 2.34% | 99.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.33K | SH | $18.83M 2.14% | 65.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 377.72K | SH | $18.07M 2.05% | 377.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 330.12K | SH | $16.61M 1.89% | 330.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 292.37K | SH | $13.61M 1.55% | 292.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.63K | SH | $12.95M 1.47% | 46.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 242.07K | SH | $12.21M 1.39% | 242.07K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 104.45K | SH | $11.30M 1.28% | 104.45K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 178.81K | SH | $10.64M 1.21% | 178.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.79K | SH | $10.62M 1.21% | 102.79K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 192.91K | SH | $10.53M 1.20% | 192.91K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 329.82K | SH | $10.30M 1.17% | 329.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 21.74K | SH | $10.28M 1.17% | 21.74K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 223.87K | SH | $10.04M 1.14% | 223.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 40.31K | SH | $9.49M 1.08% | 40.31K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 429.50K | SH | $9.05M 1.03% | 429.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 38.96K | SH | $8.78M 1.00% | 38.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 77.58K | SH | $8.05M 0.91% | 77.58K | 0.00 | 0.00 |
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