MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$35.3M
3
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.84M

Top Sells

1
+$37.1M
2
+$14.2M
3
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.14M

Sector Composition

1 Technology 12.34%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$84.5M 12.53%
148,762
-1,317
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$68.1M 10.09%
677,265
+315,568
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$56.2M 8.33%
274,684
+8,387
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$49.5M 7.34%
975,753
+563,404
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$35.6M 5.27%
354,039
+351,588
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.4B
$35.3M 5.24%
+181,897
AAPL icon
7
Apple
AAPL
$3.74T
$28.6M 4.24%
139,242
+5,413
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$23.3M 3.45%
457,401
+84,902
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$17.6M 2.61%
308,525
+137,461
NVDA icon
10
NVIDIA
NVDA
$4.46T
$16.7M 2.48%
105,901
+9,457
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$16M 2.37%
52,652
+35
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$14.1M 2.09%
33,245
-9,759
MSFT icon
13
Microsoft
MSFT
$3.82T
$12.7M 1.89%
25,620
+2,823
FTHI icon
14
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$8.86M 1.31%
387,576
+59,083
TCHP icon
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$8.35M 1.24%
184,102
-42,082
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18B
$7.95M 1.18%
87,216
-77,625
ISPY icon
17
ProShares S&P 500 High Income ETF
ISPY
$990M
$7.82M 1.16%
184,244
+34,989
AMZN icon
18
Amazon
AMZN
$2.27T
$7.81M 1.16%
35,606
+2,134
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$6.32M 0.94%
53,952
+3,152
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$5.56M 0.82%
102,248
-16,204
GPIQ icon
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$4.9M 0.73%
+98,347
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$4.8M 0.71%
6,506
+553
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$4.72M 0.7%
26,795
-1,084
JPM icon
24
JPMorgan Chase
JPM
$810B
$4.46M 0.66%
15,376
+361
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.88M 0.58%
29,140
+658
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