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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
-2.09%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$60.8M
Cap. Flow
+$71M
Cap. Flow %
17.85%
Top 10 Hldgs %
58.45%
Holding
178
New
21
Increased
73
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.5M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$19.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.57M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.12M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.36M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.15%
3 Healthcare 2.39%
4 Communication Services 1.74%
5 Consumer Discretionary 1.6%
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
$2.5M 0.63%
52,868
-173
-0.3% -$8.09K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$2.42M 0.61%
17,400
+2,180
+14% +$296K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$2.05M 0.52%
42,798
-35,952
-46% -$1.7M
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.87M 0.47%
+89,009
New +$1.84M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$1.52M 0.38%
50,110
+6,018
+14% +$185K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.44M 0.36%
10,547
+1,937
+22% +$286K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.34%
3,861
+217
+6% +$70.2K
ES icon
33
Eversource Energy
ES
$28.2B
$1.36M 0.34%
15,437
+204
+1% +$17.4K
UNH icon
34
UnitedHealth
UNH
$382B
$1.35M 0.34%
2,640
-171
-6% -$82.5K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.32M 0.33%
48,540
+5,710
+13% +$143K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.29M 0.33%
7,304
+1,049
+17% +$178K
TSLA icon
37
Tesla
TSLA
$1.24T
$1.26M 0.32%
3,498
+192
+6% +$59.8K
ABBV icon
38
AbbVie
ABBV
$458B
$1.22M 0.31%
7,522
+1,060
+16% +$154K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.22M 0.31%
44,183
+1,640
+4% +$44.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.19M 0.3%
8,520
+880
+12% +$120K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.16M 0.29%
18,943
+3,988
+27% +$241K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$1.14M 0.29%
2,518
+952
+61% +$426K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.12M 0.28%
12,220
-25
-0.2% -$2.29K
PG icon
44
Procter & Gamble
PG
$343B
$1.09M 0.27%
7,147
-103
-1% -$16.1K
HD icon
45
Home Depot
HD
$332B
$1.08M 0.27%
3,625
+191
+6% +$66.3K
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.05M 0.26%
6,607
-26,281
-80% -$4.12M
PFE icon
47
Pfizer
PFE
$140B
$1.03M 0.26%
19,860
+402
+2% +$20.9K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$955K 0.24%
16,064
+208
+1% +$12.2K
CSCO icon
49
Cisco
CSCO
$450B
$940K 0.24%
16,859
+3,376
+25% +$191K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$936K 0.24%
15,788
– –
1
2
3 4 5

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SCM
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FPCP
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CCM
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MJP Associates's Q1 2022 Portfolio in Review

As of Q1 2022, MJP Associates held 178 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $71M of net new capital in Q1 2022, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 248,159 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.62M trimmed.

  • MJP Associates's largest Q1 2022 buy was First Trust NASDAQ Cybersecurity ETF: 248,159 shares worth $13.2M.
  • MJP Associates added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $21.5M increase.
  • MJP Associates's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.62M.
  • MJP Associates fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2022, selling an estimated $3.36M.
  • MJP Associates's ten largest holdings make up 58% of its $398M portfolio in Q1 2022.
  • MJP Associates opened 21 new positions and closed 20 in Q1 2022.
  • MJP Associates's portfolio value rose 18% quarter-over-quarter to $398M.

Based on MJP Associates's 13F filing for Q1 2022, filed 19 Apr 2022.