Filed: 2/13/2024ACC: 0001062993-24-002893
📋 What this filing means
JAFFETILCHIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$1.03B
Total AUM (reported)
12.61M
Total Shares
Allocation by class
COM$312.35M30.5%
CORE S&P TTL STK$67.27M6.6%
TOTAL STK MKT$46.53M4.5%
US LRG CAP ETF$44.28M4.3%
LARGE CAP ETF$42.91M4.2%
UNIT SER 1$35.38M3.5%
US BRD MKT ETF$25.92M2.5%
Portfolio Concentration
Top 3$174.94M17.1%
4–10$224.80M21.9%
11–25$211.41M20.6%
Rest$414.06M40.4%
Top 3 weight
17.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 12.61M
Sole
Full voting authority
12.61M
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)
Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
ISHARES TR
SOLEShares639.28K
TypeSH
Market value$67.27M
6.56%
Sole
639.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares317.54K
TypeSH
Market value$61.14M
5.96%
Sole
317.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares196.14K
TypeSH
Market value$46.53M
4.54%
Sole
196.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares785.14K
TypeSH
Market value$44.28M
4.32%
Sole
785.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares196.70K
TypeSH
Market value$42.91M
4.19%
Sole
196.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares86.39K
TypeSH
Market value$35.38M
3.45%
Sole
86.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.38K
TypeSH
Market value$26.09M
2.54%
Sole
69.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares465.69K
TypeSH
Market value$25.92M
2.53%
Sole
465.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares433.79K
TypeSH
Market value$25.35M
2.47%
Sole
433.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares100.06K
TypeSH
Market value$24.86M
2.43%
Sole
100.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.49K
TypeSH
Market value$22.60M
2.20%
Sole
275.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.22K
TypeSH
Market value$22.39M
2.18%
Sole
45.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares363.11K
TypeSH
Market value$18.24M
1.78%
Sole
363.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.68K
TypeSH
Market value$16.21M
1.58%
Sole
106.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares329.89K
TypeSH
Market value$15.29M
1.49%
Sole
329.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares274.56K
TypeSH
Market value$14.19M
1.38%
Sole
274.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.59K
TypeSH
Market value$13.30M
1.30%
Sole
48.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.13K
TypeSH
Market value$13.24M
1.29%
Sole
122.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares227.83K
TypeSH
Market value$12.53M
1.22%
Sole
227.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.77K
TypeSH
Market value$11.00M
1.07%
Sole
78.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares203.73K
TypeSH
Market value$10.97M
1.07%
Sole
203.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.66K
TypeSH
Market value$10.85M
1.06%
Sole
30.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.42K
TypeSH
Market value$10.34M
1.01%
Sole
39.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.75K
TypeSH
Market value$10.18M
0.99%
Sole
133.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares168.97K
TypeSH
Market value$10.08M
0.98%
Sole
168.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 639.28K | SH | $67.27M 6.56% | 639.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 317.54K | SH | $61.14M 5.96% | 317.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 196.14K | SH | $46.53M 4.54% | 196.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 785.14K | SH | $44.28M 4.32% | 785.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 196.70K | SH | $42.91M 4.19% | 196.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.39K | SH | $35.38M 3.45% | 86.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.38K | SH | $26.09M 2.54% | 69.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 465.69K | SH | $25.92M 2.53% | 465.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 433.79K | SH | $25.35M 2.47% | 433.79K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 100.06K | SH | $24.86M 2.43% | 100.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 275.49K | SH | $22.60M 2.20% | 275.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.22K | SH | $22.39M 2.18% | 45.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 363.11K | SH | $18.24M 1.78% | 363.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.68K | SH | $16.21M 1.58% | 106.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 329.89K | SH | $15.29M 1.49% | 329.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 274.56K | SH | $14.19M 1.38% | 274.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 48.59K | SH | $13.30M 1.30% | 48.59K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 122.13K | SH | $13.24M 1.29% | 122.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 227.83K | SH | $12.53M 1.22% | 227.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.77K | SH | $11.00M 1.07% | 78.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 203.73K | SH | $10.97M 1.07% | 203.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.66K | SH | $10.85M 1.06% | 30.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 39.42K | SH | $10.34M 1.01% | 39.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 133.75K | SH | $10.18M 0.99% | 133.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 168.97K | SH | $10.08M 0.98% | 168.97K | 0.00 | 0.00 |
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