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MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$3.45M
Cap. Flow
-$1.66M
Cap. Flow %
-0.56%
Top 10 Hldgs %
58.46%
Holding
151
New
13
Increased
87
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.95M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$759K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.34M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$854K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$623K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$621K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RZV icon
26
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.19M 0.74%
23,551
+5,934
+34% +$543K
AMZN icon
27
Amazon
AMZN
$2.5T
$2.19M 0.74%
13,320
+1,620
+14% +$279K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.87M 0.63%
13,960
+80
+0.6% +$10.9K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.53M 0.52%
9,335
+369
+4% +$57.9K
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.52M 0.52%
29,720
+2
+0% +$103
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.43%
3,734
+468
+14% +$169K
UNH icon
32
UnitedHealth
UNH
$382B
$1.25M 0.42%
3,190
+112
+4% +$46.4K
ES icon
33
Eversource Energy
ES
$28.2B
$1.24M 0.42%
15,129
+5,058
+50% +$439K
KBWB icon
34
Invesco KBW Bank ETF
KBWB
$7.08B
$1.21M 0.41%
18,081
+2,620
+17% +$170K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.16M 0.39%
12,721
-526
-4% -$48.1K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.12M 0.38%
18,259
-288
-2% -$17.7K
HD icon
37
Home Depot
HD
$332B
$1.05M 0.35%
3,189
+61
+2% +$20K
PYPL icon
38
PayPal
PYPL
$49.5B
$1.05M 0.35%
4,020
-49
-1% -$13.9K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.02M 0.35%
+38,351
New +$1.04M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$968K 0.33%
5,993
-938
-14% -$160K
PG icon
41
Procter & Gamble
PG
$343B
$962K 0.33%
6,884
-329
-5% -$46.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$946K 0.32%
7,100
+120
+2% +$16.5K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$937K 0.32%
15,836
+12
+0.1% +$725
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$902K 0.31%
43,935
+2,077
+5% +$42.9K
WMT icon
45
Walmart Inc
WMT
$871B
$890K 0.3%
19,152
+300
+2% +$14.5K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$874K 0.3%
7,909
– –
FTSD icon
47
Franklin Short Duration US Government ETF
FTSD
$300M
$870K 0.29%
9,182
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$830K 0.28%
13,930
+373
+3% +$22.9K
TSLA icon
49
Tesla
TSLA
$1.24T
$825K 0.28%
3,192
+819
+35% +$193K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$812K 0.28%
39,190
+910
+2% +$18.9K
1
2
3 4 5

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MJP Associates's Q3 2021 Portfolio in Review

As of Q3 2021, MJP Associates held 151 positions worth $295M, down 1.2% from $299M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates's Q3 2021 filing shows 13 new, 87 increased, 30 reduced and 9 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 234,803 shares worth $6.79M. The largest sale was SPDR Gold Trust, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

  • MJP Associates's largest Q3 2021 buy was Dimensional International Core Equity Market ETF: 234,803 shares worth $6.79M.
  • MJP Associates added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, an estimated $2.04M increase.
  • MJP Associates's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $854K.
  • MJP Associates fully exited SPDR Gold Trust in Q3 2021, selling an estimated $8.34M.
  • MJP Associates's ten largest holdings make up 58% of its $295M portfolio in Q3 2021.
  • MJP Associates opened 13 new positions and closed 9 in Q3 2021.
  • MJP Associates's portfolio value fell 1.2% quarter-over-quarter to $295M.

Based on MJP Associates's 13F filing for Q3 2021, filed 13 Oct 2021.