MJP Associates Portfolio holdings

AUM $554M

AUM

$554M

AUM Growth

-$2.49M (-0.5%)

Cap. Flow

+$39.5M

Cap. Flow % of AUM

7.12%

Top 10 Holdings %Top 10 Hldgs %

57.07%

Holding

253

New

Increased

118

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$14.6M
2	VanEck Gold Miners ETF GDX	$14.2M
3	First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI	$7.18M
4	Janus Henderson AAA CLO ETF JAAA	$2.87M
5	iShares 7-10 Year Treasury Bond ETF IEF	$2.28M

Top Sells

1	Vanguard S&P 500 ETF VOO	$6.89M
2	Apple AAPL	$5.23M
3	Avantis US Small Cap Value ETF AVUV	$5.15M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$1.33M
5	iShares Russell 1000 Growth ETF IWF	$1.2M

Sector Composition

1	Technology	12.23%
2	Financials	3.91%
3	Healthcare	2.8%
4	Communication Services	2.78%
5	Consumer Discretionary	2.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $665B	$77.1M	13.92%	150,079 -13,407	-8%	-$6.89M
2	2 Vanguard Dividend Appreciation ETF VIG $90.4B	$51.7M	9.32%	266,297 +2,814	+1%	+$546K
3	3 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$37.1M	6.7%	389,501 +23,867	+7%	+$2.28M
4	4 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$36.4M	6.57%	361,697 +145,418	+67%	+$14.6M
5	5 Apple AAPL $2.93T	$29.7M	5.36%	133,829 -23,529	-15%	-$5.23M
6	6 Janus Henderson AAA CLO ETF JAAA $20.9B	$20.9M	3.77%	412,349 +56,570	+16%	+$2.87M
7	7 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$18.9M	3.42%	372,499 +16,949	+5%	+$862K
8	8 iShares Russell 1000 Growth ETF IWF $107B	$15.5M	2.8%	43,004 -3,310	-7%	-$1.2M
9	9 Vanguard Total Stock Market ETF VTI $479B	$14.5M	2.61%	52,617 +88	+0.2%	+$24.2K
10	10 Avantis US Small Cap Value ETF AVUV $15.4B	$14.4M	2.59%	164,841 -59,055	-26%	-$5.15M
11	11 VanEck Gold Miners ETF GDX $16.8B	$14.2M	2.56%	308,267	New	+$14.2M
12	12 Fidelity Total Bond ETF FBND $18.6B	$12.1M	2.18%	264,629 +825	+0.3%	+$37.7K
13	13 NVIDIA NVDA $3.46T	$10.5M	1.89%	96,444 +1,816	+2%	+$197K
14	14 Vanguard FTSE Developed Markets ETF VEA $160B	$8.7M	1.57%	171,064 +20,437	+14%	+$1.04M
15	15 T. Rowe Price Blue Chip Growth ETF TCHP $1.3B	$8.62M	1.55%	226,184 -30,043	-12%	-$1.14M
16	16 Microsoft MSFT $3.53T	$8.56M	1.54%	22,797 -1,874	-8%	-$703K
17	17 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.32B	$7.18M	1.3%	328,493	New	+$7.18M
18	18 Amazon AMZN $2.25T	$6.37M	1.15%	33,472 +262	+0.8%	+$49.8K
19	19 ProShares S&P 500 High Income ETF ISPY $811M	$6.28M	1.13%	149,255 +42,529	+40%	+$1.79M
20	20 iShares Core High Dividend ETF HDV $11.2B	$6.15M	1.11%	50,800 +428	+0.9%	+$51.8K
21	21 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$6.06M	1.09%	118,452 +41,281	+53%	+$2.11M
22	22 Alphabet (Google) Class A GOOGL $2.12T	$4.31M	0.78%	27,879 -1,712	-6%	-$265K
23	23 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$4.23M	0.76%	103,876 -32,583	-24%	-$1.33M
24	24 JPMorgan Chase JPM $736B	$3.68M	0.66%	15,015	–	–
25	25 Vanguard High Dividend Yield ETF VYM $59.6B	$3.67M	0.66%	28,482 +3,576	+14%	+$461K