Filed: 2/13/2025ACC: 0001404652-25-000001
📋 What this filing means
JAFFETILCHIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$1.38B
Total AUM (reported)
18.94M
Total Shares
Allocation by class
ETF$791.56M57.3%
STOCK$577.70M41.8%
CEF$6.08M0.4%
REIT$4.56M0.3%
ADR$1.11M0.1%
CONVERTIBLE$105.2K0.0%
Portfolio Concentration
Top 3$245.32M17.8%
4–10$313.01M22.7%
11–25$304.70M22.1%
Rest$518.09M37.5%
Top 3 weight
17.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 18.93M
Sole
Full voting authority
18.93M
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)
Sole382
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings382
Rows:
APPLE INC COM
SOLEShares364.63K
TypeSH
Market value$91.31M
6.61%
Sole
364.63K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF
SOLEShares684.82K
TypeSH
Market value$88.08M
6.38%
Sole
684.82K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares227.47K
TypeSH
Market value$65.92M
4.77%
Sole
227.47K
Shared
0.00
None
0.00
SCHWAB U S LARGE-CAP ETF
SOLEShares2.53M
TypeSH
Market value$58.61M
4.24%
Sole
2.53M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares417.59K
TypeSH
Market value$56.08M
4.06%
Sole
417.59K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares200.20K
TypeSH
Market value$53.99M
3.91%
Sole
200.20K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares95.31K
TypeSH
Market value$38.49M
2.79%
Sole
95.31K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares520.06K
TypeSH
Market value$37.15M
2.69%
Sole
520.06K
Shared
0.00
None
0.00
SCHWAB U S BROAD MARKET ETF
SOLEShares1.54M
TypeSH
Market value$35.05M
2.54%
Sole
1.54M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares79.84K
TypeSH
Market value$33.65M
2.44%
Sole
79.84K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares65.04K
TypeSH
Market value$33.25M
2.41%
Sole
65.04K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares150.55K
TypeSH
Market value$33.03M
2.39%
Sole
150.54K
Shared
0.00
None
0.00
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares786.43K
TypeSH
Market value$28.04M
2.03%
Sole
786.43K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares738.20K
TypeSH
Market value$23.21M
1.68%
Sole
738.20K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares280.68K
TypeSH
Market value$23.01M
1.67%
Sole
280.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares109.38K
TypeSH
Market value$20.71M
1.50%
Sole
109.38K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares443.64K
TypeSH
Market value$20.11M
1.46%
Sole
443.64K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares32.77K
TypeSH
Market value$19.19M
1.39%
Sole
32.77K
Shared
0.00
None
0.00
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares296.60K
TypeSH
Market value$17.54M
1.27%
Sole
296.60K
Shared
0.00
None
0.00
ISHARES AGENCY BOND ETF
SOLEShares159.29K
TypeSH
Market value$17.20M
1.25%
Sole
159.29K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares267.18K
TypeSH
Market value$15.37M
1.11%
Sole
267.18K
Shared
0.00
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares249.45K
TypeSH
Market value$14.91M
1.08%
Sole
249.45K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares486.80K
TypeSH
Market value$13.30M
0.96%
Sole
486.80K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares246.16K
TypeSH
Market value$13.06M
0.95%
Sole
246.16K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares39.70K
TypeSH
Market value$12.79M
0.93%
Sole
39.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 364.63K | SH | $91.31M 6.61% | 364.63K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U S STOCK MARKET ETFSOLE | ETF | 684.82K | SH | $88.08M 6.38% | 684.82K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 227.47K | SH | $65.92M 4.77% | 227.47K | 0.00 | 0.00 |
SCHWAB U S LARGE-CAP ETFSOLE | ETF | 2.53M | SH | $58.61M 4.24% | 2.53M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 417.59K | SH | $56.08M 4.06% | 417.59K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 200.20K | SH | $53.99M 3.91% | 200.20K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 95.31K | SH | $38.49M 2.79% | 95.31K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 520.06K | SH | $37.15M 2.69% | 520.06K | 0.00 | 0.00 |
SCHWAB U S BROAD MARKET ETFSOLE | ETF | 1.54M | SH | $35.05M 2.54% | 1.54M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 79.84K | SH | $33.65M 2.44% | 79.84K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 65.04K | SH | $33.25M 2.41% | 65.04K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 150.55K | SH | $33.03M 2.39% | 150.54K | 0.00 | 0.00 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | ETF | 786.43K | SH | $28.04M 2.03% | 786.43K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 738.20K | SH | $23.21M 1.68% | 738.20K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 280.68K | SH | $23.01M 1.67% | 280.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 109.38K | SH | $20.71M 1.50% | 109.38K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 443.64K | SH | $20.11M 1.46% | 443.64K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 32.77K | SH | $19.19M 1.39% | 32.77K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 296.60K | SH | $17.54M 1.27% | 296.60K | 0.00 | 0.00 |
ISHARES AGENCY BOND ETFSOLE | ETF | 159.29K | SH | $17.20M 1.25% | 159.29K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 267.18K | SH | $15.37M 1.11% | 267.18K | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 249.45K | SH | $14.91M 1.08% | 249.45K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 486.80K | SH | $13.30M 0.96% | 486.80K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 246.16K | SH | $13.06M 0.95% | 246.16K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 39.70K | SH | $12.79M 0.93% | 39.70K | 0.00 | 0.00 |
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