MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
+7.58%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$83.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
61.6%
Holding
245
New
25
Increased
126
Reduced
74
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.3M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$35.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$84.5M 12.53% 148,762 -1,317 -0.9% -$748K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$68.1M 10.09% 677,265 +315,568 +87% +$31.7M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$56.2M 8.33% 274,684 +8,387 +3% +$1.72M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$49.5M 7.34% 975,753 +563,404 +137% +$28.6M
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$35.6M 5.27% 354,039 +351,588 +14,345% +$35.3M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$35.3M 5.24% +181,897 New +$35.3M
AAPL icon
7
Apple
AAPL
$3.45T
$28.6M 4.24% 139,242 +5,413 +4% +$1.11M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$23.3M 3.45% 457,401 +84,902 +23% +$4.32M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.6M 2.61% 308,525 +137,461 +80% +$7.84M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$16.7M 2.48% 105,901 +9,457 +10% +$1.49M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$16M 2.37% 52,652 +35 +0.1% +$10.6K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$14.1M 2.09% 33,245 -9,759 -23% -$4.14M
MSFT icon
13
Microsoft
MSFT
$3.77T
$12.7M 1.89% 25,620 +2,823 +12% +$1.4M
FTHI icon
14
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$8.86M 1.31% 387,576 +59,083 +18% +$1.35M
TCHP icon
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$8.35M 1.24% 184,102 -42,082 -19% -$1.91M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.95M 1.18% 87,216 -77,625 -47% -$7.07M
ISPY icon
17
ProShares S&P 500 High Income ETF
ISPY
$949M
$7.82M 1.16% 184,244 +34,989 +23% +$1.48M
AMZN icon
18
Amazon
AMZN
$2.44T
$7.81M 1.16% 35,606 +2,134 +6% +$468K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$6.32M 0.94% 53,952 +3,152 +6% +$369K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.56M 0.82% 102,248 -16,204 -14% -$881K
GPIQ icon
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
$4.9M 0.73% +98,347 New +$4.9M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$4.8M 0.71% 6,506 +553 +9% +$408K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$4.72M 0.7% 26,795 -1,084 -4% -$191K
JPM icon
24
JPMorgan Chase
JPM
$829B
$4.46M 0.66% 15,376 +361 +2% +$105K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$3.88M 0.58% 29,140 +658 +2% +$87.7K
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