Filed: 8/15/2023ACC: 0001062993-23-016499
📋 What this filing means
JAFFETILCHIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $948.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$948.11M
Total AUM (reported)
12.79M
Total Shares
Allocation by class
COM$299.80M31.6%
CORE S&P TTL STK$58.82M6.2%
US LRG CAP ETF$40.82M4.3%
LARGE CAP ETF$39.59M4.2%
TOTAL STK MKT$39.22M4.1%
UNIT SER 1$32.63M3.4%
1 3 YR TREAS BD$24.80M2.6%
Portfolio Concentration
Top 3$161.10M17.0%
4–10$206.52M21.8%
11–25$195.33M20.6%
Rest$385.15M40.6%
Top 3 weight
17.0%
Top 10 weight
38.8%
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)
Sole358
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings358
Rows:
APPLE INC
SOLEShares316.85K
TypeSH
Market value$61.46M
6.48%
Sole
316.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares601.20K
TypeSH
Market value$58.82M
6.20%
Sole
601.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares779.53K
TypeSH
Market value$40.82M
4.31%
Sole
779.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares195.30K
TypeSH
Market value$39.59M
4.18%
Sole
195.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares178.02K
TypeSH
Market value$39.22M
4.14%
Sole
178.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares88.32K
TypeSH
Market value$32.63M
3.44%
Sole
88.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares100.34K
TypeSH
Market value$26.27M
2.77%
Sole
100.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.89K
TypeSH
Market value$24.80M
2.62%
Sole
305.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.11K
TypeSH
Market value$23.19M
2.45%
Sole
68.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares402.85K
TypeSH
Market value$20.83M
2.20%
Sole
402.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.97K
TypeSH
Market value$20.71M
2.18%
Sole
48.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares384.40K
TypeSH
Market value$17.68M
1.86%
Sole
384.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares347.30K
TypeSH
Market value$17.41M
1.84%
Sole
347.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares272.28K
TypeSH
Market value$14.82M
1.56%
Sole
272.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.18K
TypeSH
Market value$14.78M
1.56%
Sole
138.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares105.20K
TypeSH
Market value$13.71M
1.45%
Sole
105.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares396.35K
TypeSH
Market value$12.26M
1.29%
Sole
396.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.43K
TypeSH
Market value$12.07M
1.27%
Sole
47.43K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares569.15K
TypeSH
Market value$12.05M
1.27%
Sole
569.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares231.74K
TypeSH
Market value$10.91M
1.15%
Sole
231.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares196.63K
TypeSH
Market value$10.88M
1.15%
Sole
196.63K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares22.06K
TypeSH
Market value$10.15M
1.07%
Sole
22.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.16K
TypeSH
Market value$9.55M
1.01%
Sole
39.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.26K
TypeSH
Market value$9.49M
1.00%
Sole
79.26K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares194.87K
TypeSH
Market value$8.85M
0.93%
Sole
194.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 316.85K | SH | $61.46M 6.48% | 316.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 601.20K | SH | $58.82M 6.20% | 601.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 779.53K | SH | $40.82M 4.31% | 779.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 195.30K | SH | $39.59M 4.18% | 195.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 178.02K | SH | $39.22M 4.14% | 178.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.32K | SH | $32.63M 3.44% | 88.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 100.34K | SH | $26.27M 2.77% | 100.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 305.89K | SH | $24.80M 2.62% | 305.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.11K | SH | $23.19M 2.45% | 68.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 402.85K | SH | $20.83M 2.20% | 402.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.97K | SH | $20.71M 2.18% | 48.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 384.40K | SH | $17.68M 1.86% | 384.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 347.30K | SH | $17.41M 1.84% | 347.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 272.28K | SH | $14.82M 1.56% | 272.28K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 138.18K | SH | $14.78M 1.56% | 138.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 105.20K | SH | $13.71M 1.45% | 105.20K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 396.35K | SH | $12.26M 1.29% | 396.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 47.43K | SH | $12.07M 1.27% | 47.43K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 569.15K | SH | $12.05M 1.27% | 569.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 231.74K | SH | $10.91M 1.15% | 231.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 196.63K | SH | $10.88M 1.15% | 196.63K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 22.06K | SH | $10.15M 1.07% | 22.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 39.16K | SH | $9.55M 1.01% | 39.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.26K | SH | $9.49M 1.00% | 79.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 194.87K | SH | $8.85M 0.93% | 194.87K | 0.00 | 0.00 |
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