MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
-10.88%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
164
New
7
Increased
68
Reduced
56
Closed
29
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$21.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9.09M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.59M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.91M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.76M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Staples | 1.58% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.41% |
8,259
+955
| +13% | +$170K |
|
27
Vanguard Growth ETF
VUG
$183B
| $1.34M | 0.38% |
6,002
-1,131
| -16% | -$252K |
|
28
UnitedHealth
UNH
$281B
| $1.32M | 0.37% |
2,579
-61
| -2% | -$31.3K |
|
29
Eversource Energy
ES
$23.6B
| $1.31M | 0.37% |
15,525
+88
| +0.6% | +$7.43K |
|
30
JPMorgan Chase
JPM
$821B
| $1.25M | 0.35% |
11,113
+566
| +5% | +$63.7K |
|
31
Procter & Gamble
PG
$370B
| $1.21M | 0.34% |
8,425
+1,278
| +18% | +$184K |
|
32
AbbVie
ABBV
$374B
| $1.17M | 0.33% |
7,624
+102
| +1% | +$15.6K |
|
33
Pfizer
PFE
$141B
| $1.17M | 0.33% |
22,266
+2,406
| +12% | +$126K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $1.15M | 0.32% |
49,307
+5,124
| +12% | +$119K |
|
35
PepsiCo
PEP
$206B
| $1.14M | 0.32% |
6,839
+1,404
| +26% | +$234K |
|
36
Home Depot
HD
$404B
| $1.11M | 0.31% |
4,053
+428
| +12% | +$117K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.31% |
4,045
+184
| +5% | +$50.2K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.08M | 0.3% |
11,845
-375
| -3% | -$34.3K |
|
39
McDonald's
MCD
$225B
| $996K | 0.28% |
4,034
+957
| +31% | +$236K |
|
40
iShares Core S&P 500 ETF
IVV
$656B
| $958K | 0.27% |
2,527
+9
| +0.4% | +$3.41K |
|
41
iShares Short Treasury Bond ETF
SHV
$20.7B
| $935K | 0.26% |
8,496
+587
| +7% | +$64.6K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $867K | 0.24% |
14,730
-1,058
| -7% | -$62.3K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $851K | 0.24% |
389
-37
| -9% | -$80.9K |
|
44
Franklin Short Duration US Government ETF
FTSD
$240M
| $839K | 0.24% |
9,182
| – | – |
|
45
Costco
COST
$416B
| $793K | 0.22% |
1,654
+80
| +5% | +$38.4K |
|
46
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $746K | 0.21% |
30,227
+8,490
| +39% | +$210K |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $743K | 0.21% |
5,641
-966
| -15% | -$127K |
|
48
Tesla
TSLA
$1.06T
| $735K | 0.21% |
1,092
-74
| -6% | -$49.8K |
|
49
NVIDIA
NVDA
$4.14T
| $734K | 0.21% |
4,842
-12
| -0.2% | -$1.82K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $733K | 0.21% |
42,567
-2,083
| -5% | -$35.9K |
|