Filed: 11/13/2023ACC: 0001062993-23-020695
📋 What this filing means
JAFFETILCHIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $906.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$906.78M
Total AUM (reported)
12.29M
Total Shares
Allocation by class
COM$280.61M30.9%
CORE S&P TTL STK$56.73M6.3%
US LRG CAP ETF$39.58M4.4%
TOTAL STK MKT$38.42M4.2%
LARGE CAP ETF$38.35M4.2%
UNIT SER 1$31.70M3.5%
1 3 YR TREAS BD$25.11M2.8%
Portfolio Concentration
Top 3$150.63M16.6%
4–10$201.33M22.2%
11–25$191.19M21.1%
Rest$363.63M40.1%
Top 3 weight
16.6%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 12.29M
Sole
Full voting authority
12.29M
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)
Sole337
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings337
Rows:
ISHARES TR
SOLEShares602.25K
TypeSH
Market value$56.73M
6.26%
Sole
602.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares317.25K
TypeSH
Market value$54.32M
5.99%
Sole
317.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares782.29K
TypeSH
Market value$39.58M
4.37%
Sole
782.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares180.88K
TypeSH
Market value$38.42M
4.24%
Sole
180.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares195.97K
TypeSH
Market value$38.35M
4.23%
Sole
195.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares88.48K
TypeSH
Market value$31.70M
3.50%
Sole
88.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares101.39K
TypeSH
Market value$25.37M
2.80%
Sole
101.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.13K
TypeSH
Market value$25.11M
2.77%
Sole
310.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.76K
TypeSH
Market value$21.71M
2.39%
Sole
68.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.53K
TypeSH
Market value$20.68M
2.28%
Sole
47.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares400.67K
TypeSH
Market value$19.97M
2.20%
Sole
400.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares390.42K
TypeSH
Market value$17.09M
1.88%
Sole
390.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares333.45K
TypeSH
Market value$16.73M
1.85%
Sole
333.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.73K
TypeSH
Market value$14.78M
1.63%
Sole
139.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares271K
TypeSH
Market value$14.22M
1.57%
Sole
271K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares105.87K
TypeSH
Market value$13.46M
1.48%
Sole
105.87K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares575.87K
TypeSH
Market value$12.23M
1.35%
Sole
575.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares401.52K
TypeSH
Market value$12.11M
1.34%
Sole
401.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.82K
TypeSH
Market value$11.72M
1.29%
Sole
47.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares201.25K
TypeSH
Market value$10.78M
1.19%
Sole
201.25K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares230.54K
TypeSH
Market value$10.59M
1.17%
Sole
230.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.99K
TypeSH
Market value$10.34M
1.14%
Sole
78.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.13K
TypeSH
Market value$9.19M
1.01%
Sole
39.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.42K
TypeSH
Market value$9.13M
1.01%
Sole
30.42K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares194.54K
TypeSH
Market value$8.84M
0.97%
Sole
194.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 602.25K | SH | $56.73M 6.26% | 602.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 317.25K | SH | $54.32M 5.99% | 317.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 782.29K | SH | $39.58M 4.37% | 782.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 180.88K | SH | $38.42M 4.24% | 180.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 195.97K | SH | $38.35M 4.23% | 195.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.48K | SH | $31.70M 3.50% | 88.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 101.39K | SH | $25.37M 2.80% | 101.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 310.13K | SH | $25.11M 2.77% | 310.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.76K | SH | $21.71M 2.39% | 68.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.53K | SH | $20.68M 2.28% | 47.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 400.67K | SH | $19.97M 2.20% | 400.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 390.42K | SH | $17.09M 1.88% | 390.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 333.45K | SH | $16.73M 1.85% | 333.44K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 139.73K | SH | $14.78M 1.63% | 139.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 271K | SH | $14.22M 1.57% | 271K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 105.87K | SH | $13.46M 1.48% | 105.87K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 575.87K | SH | $12.23M 1.35% | 575.87K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 401.52K | SH | $12.11M 1.34% | 401.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 47.82K | SH | $11.72M 1.29% | 47.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 201.25K | SH | $10.78M 1.19% | 201.25K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 230.54K | SH | $10.59M 1.17% | 230.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.99K | SH | $10.34M 1.14% | 78.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 39.13K | SH | $9.19M 1.01% | 39.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.42K | SH | $9.13M 1.01% | 30.42K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 194.54K | SH | $8.84M 0.97% | 194.54K | 0.00 | 0.00 |
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