Filed: 5/16/2024ACC: 0001062993-24-010387
📋 What this filing means
JAFFETILCHIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$1.12B
Total AUM (reported)
14M
Total Shares
Allocation by class
COM$332.30M29.8%
CORE S&P TTL STK$78.11M7.0%
TOTAL STK MKT$53.58M4.8%
US LRG CAP ETF$48.85M4.4%
LARGE CAP ETF$47.31M4.2%
PORTFOLI S&P1500$32.99M3.0%
US BRD MKT ETF$31.44M2.8%
Portfolio Concentration
Top 3$184.98M16.6%
4–10$258.57M23.2%
11–25$240.76M21.6%
Rest$430.94M38.6%
Top 3 weight
16.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole362
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings362
Rows:
ISHARES TR
SOLEShares677.42K
TypeSH
Market value$78.11M
7.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares206.17K
TypeSH
Market value$53.58M
4.80%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares310.78K
TypeSH
Market value$53.29M
4.78%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares787.21K
TypeSH
Market value$48.85M
4.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares197.33K
TypeSH
Market value$47.31M
4.24%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.60K
TypeSH
Market value$40.30M
3.61%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares514.27K
TypeSH
Market value$32.99M
2.96%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares515.03K
TypeSH
Market value$31.44M
2.82%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.77K
TypeSH
Market value$28.93M
2.59%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares64.73K
TypeSH
Market value$28.74M
2.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares668.65K
TypeSH
Market value$21.55M
1.93%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares709.81K
TypeSH
Market value$20.96M
1.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.60K
TypeSH
Market value$19.59M
1.76%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.89K
TypeSH
Market value$18.74M
1.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares391.90K
TypeSH
Market value$17.87M
1.60%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares101.43K
TypeSH
Market value$17.83M
1.60%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares809.89K
TypeSH
Market value$16.98M
1.52%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares300.57K
TypeSH
Market value$16.88M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.34K
TypeSH
Market value$15.06M
1.35%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.35K
TypeSH
Market value$14.74M
1.32%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares254.48K
TypeSH
Market value$14.72M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.79K
TypeSH
Market value$11.89M
1.07%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.03K
TypeSH
Market value$11.85M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.50K
TypeSH
Market value$11.38M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.75K
TypeSH
Market value$10.70M
0.96%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 677.42K | SH | $78.11M 7.00% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 206.17K | SH | $53.58M 4.80% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 310.78K | SH | $53.29M 4.78% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 787.21K | SH | $48.85M 4.38% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 197.33K | SH | $47.31M 4.24% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.60K | SH | $40.30M 3.61% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 514.27K | SH | $32.99M 2.96% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 515.03K | SH | $31.44M 2.82% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.77K | SH | $28.93M 2.59% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.73K | SH | $28.74M 2.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 668.65K | SH | $21.55M 1.93% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 709.81K | SH | $20.96M 1.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 239.60K | SH | $19.59M 1.76% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.89K | SH | $18.74M 1.68% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 391.90K | SH | $17.87M 1.60% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 101.43K | SH | $17.83M 1.60% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 809.89K | SH | $16.98M 1.52% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 300.57K | SH | $16.88M 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 139.34K | SH | $15.06M 1.35% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.35K | SH | $14.74M 1.32% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 254.48K | SH | $14.72M 1.32% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.79K | SH | $11.89M 1.07% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 147.03K | SH | $11.85M 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 39.50K | SH | $11.38M 1.02% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.75K | SH | $10.70M 0.96% | 0.00 | 0.00 | 0.00 |
Page 1 of 15
…