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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
+8.59%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$41.7M
Cap. Flow
+$16.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
55.33%
Holding
167
New
25
Increased
92
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.89M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.17M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$832K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.27M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$780K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 3.26%
3 Healthcare 2.8%
4 Consumer Discretionary 2.08%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.65M 0.79%
53,041
+708
+1% +$34.6K
RZV icon
27
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.52M 0.75%
25,698
+2,147
+9% +$210K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.49M 0.74%
14,620
+1,300
+10% +$222K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$2.21M 0.65%
15,220
+1,260
+9% +$181K
KBWB icon
30
Invesco KBW Bank ETF
KBWB
$7.08B
$1.48M 0.44%
21,187
+3,106
+17% +$217K
UNH icon
31
UnitedHealth
UNH
$382B
$1.41M 0.42%
2,811
-379
-12% -$172K
HD icon
32
Home Depot
HD
$332B
$1.4M 0.42%
3,434
+245
+8% +$93.3K
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.39M 0.41%
8,610
-725
-8% -$119K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$1.38M 0.41%
+44,092
New +$1.39M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.41%
4,045
+311
+8% +$103K
ES icon
36
Eversource Energy
ES
$28.2B
$1.36M 0.4%
15,233
+104
+0.7% +$8.95K
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.36M 0.4%
+58,695
New +$1.44M
TSLA icon
38
Tesla
TSLA
$1.24T
$1.32M 0.39%
3,306
+114
+4% +$38.2K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.29M 0.38%
42,830
+3,640
+9% +$100K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.24M 0.37%
42,543
+4,192
+11% +$118K
PG icon
41
Procter & Gamble
PG
$343B
$1.18M 0.35%
7,250
+366
+5% +$54.3K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.12M 0.33%
12,245
-476
-4% -$43.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.33%
7,640
+540
+8% +$78K
PFE icon
44
Pfizer
PFE
$140B
$1.1M 0.33%
19,458
+3,096
+19% +$153K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.33%
3,644
+2,651
+267% +$759K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.07M 0.32%
6,255
+262
+4% +$42.9K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.02M 0.3%
50,375
+6,440
+15% +$131K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1M 0.3%
15,856
+20
+0.1% +$1.25K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$959K 0.28%
15,788
-2,471
-14% -$151K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$941K 0.28%
14,955
+1,025
+7% +$63.1K
1
2
3 4 5

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MJP Associates's Q4 2021 Portfolio in Review

As of Q4 2021, MJP Associates held 167 positions worth $337M, up 14% from $295M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MJP Associates deployed $16.6M of net new capital in Q4 2021, opening 25 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.2M trimmed.

  • MJP Associates's largest Q4 2021 buy was Berkshire Hathaway Class A: 9 shares worth $4.09M.
  • MJP Associates added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $3.17M increase.
  • MJP Associates's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.2M.
  • MJP Associates fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2021, selling an estimated $3.27M.
  • MJP Associates's ten largest holdings make up 55% of its $337M portfolio in Q4 2021.
  • MJP Associates opened 25 new positions and closed 10 in Q4 2021.
  • MJP Associates's portfolio value rose 14% quarter-over-quarter to $337M.

Based on MJP Associates's 13F filing for Q4 2021, filed 18 Jan 2022.