MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
This Quarter Return
+10.34%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 2.78% |
| 3 | Communication Services | 2.42% |
| 4 | Consumer Staples | 2.19% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.61M | 0.68% |
+28,886
| New | +$1.61M |
|
27
Amazon
AMZN
$2.48T
| $1.58M | 0.67% |
+9,700
| New | +$1.58M |
|
|
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.44M | 0.61% |
+114,767
| New | +$1.44M |
|
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $1.39M | 0.58% |
+26,992
| New | +$1.39M |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.34M | 0.56% |
+14,584
| New | +$1.34M |
|
31
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.18M | 0.5% |
+13,440
| New | +$1.18M |
|
32
BlackRock Debt Strategies Fund
DSU
$549M
| $1.17M | 0.49% |
+112,303
| New | +$1.17M |
|
33
JPMorgan Chase
JPM
$813B
| $1.09M | 0.46% |
+8,562
| New | +$1.09M |
|
34
Johnson & Johnson
JNJ
$428B
| $1.07M | 0.45% |
+6,778
| New | +$1.07M |
|
35
Procter & Gamble
PG
$374B
| $1.05M | 0.44% |
+7,566
| New | +$1.05M |
|
36
PayPal
PYPL
$65.2B
| $1.01M | 0.43% |
+4,318
| New | +$1.01M |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.42% |
+16,314
| New | +$1.01M |
|
38
UnitedHealth
UNH
$285B
| $982K | 0.41% |
+2,802
| New | +$982K |
|
39
Franklin Short Duration US Government ETF
FTSD
$241M
| $879K | 0.37% |
+9,182
| New | +$879K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $874K | 0.37% |
+7,909
| New | +$874K |
|
41
Eversource Energy
ES
$23.5B
| $873K | 0.37% |
+10,091
| New | +$873K |
|
42
Walmart
WMT
$800B
| $819K | 0.34% |
+17,043
| New | +$819K |
|
43
Walt Disney
DIS
$212B
| $801K | 0.34% |
+4,422
| New | +$801K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $781K | 0.33% |
+2,860
| New | +$781K |
|
45
Home Depot
HD
$416B
| $779K | 0.33% |
+2,934
| New | +$779K |
|
46
Visa
V
$665B
| $752K | 0.32% |
+3,440
| New | +$752K |
|
47
PepsiCo
PEP
$200B
| $748K | 0.32% |
+5,047
| New | +$748K |
|
48
Vanguard Mid-Cap ETF
VO
$87.2B
| $700K | 0.29% |
+3,385
| New | +$700K |
|
49
AT&T
T
$211B
| $622K | 0.26% |
+28,639
| New | +$622K |
|
50
Adobe
ADBE
$148B
| $621K | 0.26% |
+1,241
| New | +$621K |
|