MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Return 13.82%
This Quarter Return
-2.03%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
+$16.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
57.07%
Holding
253
New
24
Increased
118
Reduced
69
Closed
33

Top Buys

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

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.15M

Sector Composition

1 Technology 12.19%
2 Financials 3.91%
3 Communication Services 2.83%
4 Healthcare 2.8%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,427
Closed -$222K
BIIB icon
227
Biogen
BIIB
$21.2B
– –
-2,347
Closed -$359K
CACI icon
228
CACI
CACI
$10.9B
– –
-671
Closed -$271K
CLH icon
229
Clean Harbors
CLH
$12.7B
– –
-1,633
Closed -$376K
CRL icon
230
Charles River Laboratories
CRL
$7.52B
– –
-1,263
Closed -$233K
DEO icon
231
Diageo
DEO
$56.5B
– –
-1,870
Closed -$238K
DVY icon
232
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,351
Closed -$309K
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
– –
-1,917
Closed -$247K
FTV icon
234
Fortive
FTV
$16.5B
– –
-4,198
Closed -$315K
FWONK icon
235
Liberty Media Series C
FWONK
$24.9B
– –
-3,469
Closed -$321K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-15,141
Closed -$348K
ICE icon
237
Intercontinental Exchange
ICE
$99.6B
– –
-1,597
Closed -$238K
IDV icon
238
iShares International Select Dividend ETF
IDV
$5.88B
– –
-7,404
Closed -$203K
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-128,076
Closed -$6.12M
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$63.8B
– –
-1,544
Closed -$286K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-1,910
Closed -$550K
JBL icon
242
Jabil
JBL
$23B
– –
-1,523
Closed -$219K
JEPI icon
243
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-115,703
Closed -$6.66M
LOW icon
244
Lowe's Companies
LOW
$152B
– –
-1,073
Closed -$265K
PII icon
245
Polaris
PII
$3.22B
– –
-3,597
Closed -$207K
PYPL icon
246
PayPal
PYPL
$63.9B
– –
-2,875
Closed -$245K
SBAC icon
247
SBA Communications
SBAC
$21.5B
– –
-983
Closed -$200K
USB icon
248
US Bancorp
USB
$76.5B
– –
-4,390
Closed -$210K
XVV icon
249
iShares ESG Screened S&P 500 ETF
XVV
$458M
– –
-4,650
Closed -$211K
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