MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
This Quarter Return
-0.33%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$2.72M
(+0.93%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
150
New
13
Increased
87
Reduced
30
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 2.72% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $2.19M | 0.74% |
23,551
+5,934
| +34% | +$552K |
|
27
Amazon
AMZN
$2.51T
| $2.19M | 0.74% |
13,320
+1,620
| +14% | +$266K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.87M | 0.63% |
13,960
+80
| +0.6% | +$10.7K |
|
29
JPMorgan Chase
JPM
$835B
| $1.53M | 0.52% |
9,335
+369
| +4% | +$60.4K |
|
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.53M | 0.52% |
29,720
+2
| +0% | +$103 |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.27M | 0.43% |
3,734
+468
| +14% | +$159K |
|
32
UnitedHealth
UNH
$281B
| $1.25M | 0.42% |
3,190
+112
| +4% | +$43.7K |
|
33
Eversource Energy
ES
$23.5B
| $1.24M | 0.42% |
15,129
+5,058
| +50% | +$414K |
|
34
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.21M | 0.41% |
18,081
+2,620
| +17% | +$176K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.16M | 0.39% |
12,721
-526
| -4% | -$48.1K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.12M | 0.38% |
18,259
-288
| -2% | -$17.7K |
|
37
Home Depot
HD
$410B
| $1.05M | 0.35% |
3,189
+61
| +2% | +$20K |
|
38
PayPal
PYPL
$65.4B
| $1.05M | 0.35% |
4,020
-49
| -1% | -$12.8K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.02M | 0.35% |
+38,351
| New | +$1.02M |
|
40
Johnson & Johnson
JNJ
$431B
| $968K | 0.33% |
5,993
-938
| -14% | -$152K |
|
41
Procter & Gamble
PG
$373B
| $962K | 0.33% |
6,884
-329
| -5% | -$46K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $946K | 0.32% |
7,100
+120
| +2% | +$16K |
|
43
Vanguard Mid-Cap ETF
VO
$87.4B
| $937K | 0.32% |
3,959
+3
| +0.1% | +$710 |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $902K | 0.31% |
43,935
+2,077
| +5% | +$42.6K |
|
45
Walmart
WMT
$805B
| $890K | 0.3% |
19,152
+300
| +2% | +$13.9K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $874K | 0.3% |
7,909
| – | – |
|
47
Franklin Short Duration US Government ETF
FTSD
$241M
| $870K | 0.29% |
9,182
| – | – |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $830K | 0.28% |
13,930
+373
| +3% | +$22.2K |
|
49
Tesla
TSLA
$1.09T
| $825K | 0.28% |
3,192
+819
| +35% | +$212K |
|
50
NVIDIA
NVDA
$4.18T
| $812K | 0.28% |
39,190
+910
| +2% | +$18.9K |
|