Filed: 7/30/2024ACC: 0001062993-24-014177
📋 What this filing means
JAFFETILCHIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$1.17B
Total AUM (reported)
14.51M
Total Shares
Allocation by class
COM$361.45M30.9%
CORE S&P TTL STK$80.72M6.9%
TOTAL STK MKT$60.49M5.2%
US LRG CAP ETF$50.58M4.3%
LARGE CAP ETF$49.29M4.2%
PORTFOLI S&P1500$34.70M3.0%
US BRD MKT ETF$32.80M2.8%
Portfolio Concentration
Top 3$204.82M17.5%
4–10$282.59M24.1%
11–25$254.97M21.8%
Rest$428.73M36.6%
Top 3 weight
17.5%
Top 10 weight
41.6%
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)
Sole346
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings346
Rows:
ISHARES TR
SOLEShares679.60K
TypeSH
Market value$80.72M
6.89%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares301.99K
TypeSH
Market value$63.60M
5.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares226.12K
TypeSH
Market value$60.49M
5.17%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares429.62K
TypeSH
Market value$53.08M
4.53%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares787.25K
TypeSH
Market value$50.58M
4.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares197.47K
TypeSH
Market value$49.29M
4.21%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares522.96K
TypeSH
Market value$34.70M
2.96%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares521.67K
TypeSH
Market value$32.80M
2.80%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.66K
TypeSH
Market value$31.14M
2.66%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares64.73K
TypeSH
Market value$31.02M
2.65%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares730.08K
TypeSH
Market value$22.24M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares698.83K
TypeSH
Market value$22.05M
1.88%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares105.54K
TypeSH
Market value$20.39M
1.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.61K
TypeSH
Market value$19.97M
1.71%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares93.72K
TypeSH
Market value$18.55M
1.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares404.39K
TypeSH
Market value$18.36M
1.57%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares855.34K
TypeSH
Market value$18.01M
1.54%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares291.95K
TypeSH
Market value$15.98M
1.36%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.26K
TypeSH
Market value$15.76M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.28K
TypeSH
Market value$15.64M
1.34%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares245.47K
TypeSH
Market value$14.63M
1.25%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares256.44K
TypeSH
Market value$14.53M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.44K
TypeSH
Market value$14.47M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.92K
TypeSH
Market value$12.61M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.57K
TypeSH
Market value$11.77M
1.01%
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 | 679.60K | SH | $80.72M 6.89% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 301.99K | SH | $63.60M 5.43% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 226.12K | SH | $60.49M 5.17% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 429.62K | SH | $53.08M 4.53% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 787.25K | SH | $50.58M 4.32% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 197.47K | SH | $49.29M 4.21% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 522.96K | SH | $34.70M 2.96% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 521.67K | SH | $32.80M 2.80% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.66K | SH | $31.14M 2.66% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.73K | SH | $31.02M 2.65% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 730.08K | SH | $22.24M 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 698.83K | SH | $22.05M 1.88% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 105.54K | SH | $20.39M 1.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 244.61K | SH | $19.97M 1.71% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 93.72K | SH | $18.55M 1.58% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 404.39K | SH | $18.36M 1.57% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 855.34K | SH | $18.01M 1.54% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 291.95K | SH | $15.98M 1.36% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.26K | SH | $15.76M 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 145.28K | SH | $15.64M 1.34% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 245.47K | SH | $14.63M 1.25% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 256.44K | SH | $14.53M 1.24% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.44K | SH | $14.47M 1.24% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.92K | SH | $12.61M 1.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 39.57K | SH | $11.77M 1.01% | 0.00 | 0.00 | 0.00 |
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