Filed: 4/24/2025ACC: 0001404652-25-000002
📋 What this filing means
JAFFETILCHIN INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 403 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.
403
Positions
$1.38B
Total AUM (reported)
20.17M
Total Shares
Allocation by class
ETF$834.13M60.5%
STOCK$529.82M38.5%
CEF$6.23M0.5%
REIT$5.53M0.4%
ADR$2.00M0.1%
Portfolio Concentration
Top 3$225.93M16.4%
4–10$283.15M20.6%
11–25$312.42M22.7%
Rest$556.19M40.4%
Top 3 weight
16.4%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 20.17M
Sole
Full voting authority
20.17M
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)
Sole403
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF
SOLEShares682.54K
TypeSH
Market value$83.28M
6.04%
Sole
682.54K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares361.54K
TypeSH
Market value$80.31M
5.83%
Sole
361.54K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares226.82K
TypeSH
Market value$62.34M
4.52%
Sole
226.82K
Shared
0.00
None
0.00
SCHWAB U S LARGE-CAP ETF
SOLEShares2.55M
TypeSH
Market value$56.29M
4.09%
Sole
2.55M
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares201.99K
TypeSH
Market value$51.92M
3.77%
Sole
201.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares418.06K
TypeSH
Market value$45.31M
3.29%
Sole
418.06K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares515.97K
TypeSH
Market value$35.09M
2.55%
Sole
515.97K
Shared
0.00
None
0.00
SCHWAB U S BROAD MARKET ETF
SOLEShares1.52M
TypeSH
Market value$32.63M
2.37%
Sole
1.52M
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares66.74K
TypeSH
Market value$31.29M
2.27%
Sole
66.74K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares81.58K
TypeSH
Market value$30.63M
2.22%
Sole
81.58K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares144.53K
TypeSH
Market value$27.50M
2.00%
Sole
144.53K
Shared
0.00
None
0.00
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY
SOLEShares722.07K
TypeSH
Market value$27.42M
1.99%
Sole
722.07K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares528.63K
TypeSH
Market value$26.78M
1.94%
Sole
528.63K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares300.93K
TypeSH
Market value$24.90M
1.81%
Sole
300.93K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares95.51K
TypeSH
Market value$24.75M
1.80%
Sole
95.51K
Shared
0.00
None
0.00
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares633.85K
TypeSH
Market value$23.76M
1.72%
Sole
633.85K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares697.40K
TypeSH
Market value$21.43M
1.56%
Sole
697.40K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares360.62K
TypeSH
Market value$21.16M
1.54%
Sole
360.62K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares33.35K
TypeSH
Market value$19.22M
1.40%
Sole
33.35K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
SOLEShares814.57K
TypeSH
Market value$18.89M
1.37%
Sole
814.57K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares405.09K
TypeSH
Market value$18.76M
1.36%
Sole
405.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares107.53K
TypeSH
Market value$16.63M
1.21%
Sole
107.53K
Shared
0.00
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares241.02K
TypeSH
Market value$14.42M
1.05%
Sole
241.02K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares515.62K
TypeSH
Market value$14.42M
1.05%
Sole
515.62K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares14.99K
TypeSH
Market value$12.38M
0.90%
Sole
14.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U S STOCK MARKET ETFSOLE | ETF | 682.54K | SH | $83.28M 6.04% | 682.54K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 361.54K | SH | $80.31M 5.83% | 361.54K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 226.82K | SH | $62.34M 4.52% | 226.82K | 0.00 | 0.00 |
SCHWAB U S LARGE-CAP ETFSOLE | ETF | 2.55M | SH | $56.29M 4.09% | 2.55M | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 201.99K | SH | $51.92M 3.77% | 201.99K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 418.06K | SH | $45.31M 3.29% | 418.06K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 515.97K | SH | $35.09M 2.55% | 515.97K | 0.00 | 0.00 |
SCHWAB U S BROAD MARKET ETFSOLE | ETF | 1.52M | SH | $32.63M 2.37% | 1.52M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 66.74K | SH | $31.29M 2.27% | 66.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 81.58K | SH | $30.63M 2.22% | 81.58K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 144.53K | SH | $27.50M 2.00% | 144.53K | 0.00 | 0.00 |
FT VEST US EQUITY DEEP BUFFER ETF - JANUARYSOLE | ETF | 722.07K | SH | $27.42M 1.99% | 722.07K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 528.63K | SH | $26.78M 1.94% | 528.63K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 300.93K | SH | $24.90M 1.81% | 300.93K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 95.51K | SH | $24.75M 1.80% | 95.51K | 0.00 | 0.00 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | ETF | 633.85K | SH | $23.76M 1.72% | 633.85K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 697.40K | SH | $21.43M 1.56% | 697.40K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 360.62K | SH | $21.16M 1.54% | 360.62K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 33.35K | SH | $19.22M 1.40% | 33.35K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE | ETF | 814.57K | SH | $18.89M 1.37% | 814.57K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 405.09K | SH | $18.76M 1.36% | 405.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 107.53K | SH | $16.63M 1.21% | 107.53K | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 241.02K | SH | $14.42M 1.05% | 241.02K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 515.62K | SH | $14.42M 1.05% | 515.62K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 14.99K | SH | $12.38M 0.90% | 14.99K | 0.00 | 0.00 |
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