Filed: 11/4/2024ACC: 0001404652-24-000003
📋 What this filing means
JAFFETILCHIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1354 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1354
Positions
$1.32B
Total AUM (reported)
15.91M
Total Shares
Allocation by class
ETF$799.04M60.4%
STOCK$507.12M38.3%
REIT$7.82M0.6%
CEF$6.58M0.5%
ADR$2.40M0.2%
Portfolio Concentration
Top 3$232.34M17.6%
4–10$292.46M22.1%
11–25$285.16M21.6%
Rest$513.01M38.8%
Top 3 weight
17.6%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 15.91M
Sole
Full voting authority
15.91M
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)
Sole1354
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1354
Rows:
APPLE INC COM
SOLEShares368.34K
TypeSH
Market value$85.82M
6.49%
Sole
368.33K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares668.03K
TypeSH
Market value$83.92M
6.34%
Sole
668.03K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares221.06K
TypeSH
Market value$62.60M
4.73%
Sole
221.06K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares819.62K
TypeSH
Market value$55.61M
4.20%
Sole
819.62K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares198.93K
TypeSH
Market value$52.38M
3.96%
Sole
198.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares428.63K
TypeSH
Market value$52.05M
3.93%
Sole
428.63K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares498.32K
TypeSH
Market value$34.91M
2.64%
Sole
498.32K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares497.35K
TypeSH
Market value$33.08M
2.50%
Sole
497.35K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares67.28K
TypeSH
Market value$32.84M
2.48%
Sole
67.28K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares73.41K
TypeSH
Market value$31.59M
2.39%
Sole
73.41K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares145.30K
TypeSH
Market value$27.07M
2.05%
Sole
145.30K
Shared
0.00
None
0.00
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares775.01K
TypeSH
Market value$26.04M
1.97%
Sole
775.01K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares93.68K
TypeSH
Market value$24.51M
1.85%
Sole
93.68K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares726.19K
TypeSH
Market value$24.13M
1.82%
Sole
726.19K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares269.68K
TypeSH
Market value$22.42M
1.69%
Sole
269.68K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares424.77K
TypeSH
Market value$20.05M
1.52%
Sole
424.77K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares900.69K
TypeSH
Market value$19.02M
1.44%
Sole
900.69K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares31.82K
TypeSH
Market value$18.22M
1.38%
Sole
31.82K
Shared
0.00
None
0.00
ISHARES AGENCY BOND ETF
SOLEShares153.13K
TypeSH
Market value$16.91M
1.28%
Sole
153.13K
Shared
0.00
None
0.00
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares282.97K
TypeSH
Market value$16.75M
1.27%
Sole
282.97K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares254.47K
TypeSH
Market value$15.14M
1.14%
Sole
254.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares88.22K
TypeSH
Market value$14.63M
1.11%
Sole
88.22K
Shared
0.00
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares241.21K
TypeSH
Market value$14.44M
1.09%
Sole
241.21K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares14.62K
TypeSH
Market value$12.95M
0.98%
Sole
14.62K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares152.11K
TypeSH
Market value$12.86M
0.97%
Sole
152.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 368.34K | SH | $85.82M 6.49% | 368.33K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 668.03K | SH | $83.92M 6.34% | 668.03K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 221.06K | SH | $62.60M 4.73% | 221.06K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 819.62K | SH | $55.61M 4.20% | 819.62K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 198.93K | SH | $52.38M 3.96% | 198.93K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 428.63K | SH | $52.05M 3.93% | 428.63K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 498.32K | SH | $34.91M 2.64% | 498.32K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 497.35K | SH | $33.08M 2.50% | 497.35K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 67.28K | SH | $32.84M 2.48% | 67.28K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 73.41K | SH | $31.59M 2.39% | 73.41K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 145.30K | SH | $27.07M 2.05% | 145.30K | 0.00 | 0.00 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | ETF | 775.01K | SH | $26.04M 1.97% | 775.01K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 93.68K | SH | $24.51M 1.85% | 93.68K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 726.19K | SH | $24.13M 1.82% | 726.19K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 269.68K | SH | $22.42M 1.69% | 269.68K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 424.77K | SH | $20.05M 1.52% | 424.77K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 900.69K | SH | $19.02M 1.44% | 900.69K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 31.82K | SH | $18.22M 1.38% | 31.82K | 0.00 | 0.00 |
ISHARES AGENCY BOND ETFSOLE | ETF | 153.13K | SH | $16.91M 1.28% | 153.13K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 282.97K | SH | $16.75M 1.27% | 282.97K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 254.47K | SH | $15.14M 1.14% | 254.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 88.22K | SH | $14.63M 1.11% | 88.22K | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 241.21K | SH | $14.44M 1.09% | 241.21K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 14.62K | SH | $12.95M 0.98% | 14.62K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 152.11K | SH | $12.86M 0.97% | 152.11K | 0.00 | 0.00 |
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