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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
+8.27%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$8.82M
Cap. Flow
+$174M
Cap. Flow %
50.8%
Top 10 Hldgs %
68.73%
Holding
148
New
20
Increased
74
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.31M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.97M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$26.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.31M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.66M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.48%
3 Healthcare 3.06%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.57M 0.46%
8,866
+473
+6% +$81.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 0.42%
16,512
+156
+1% +$14.8K
HD icon
28
Home Depot
HD
$332B
$1.44M 0.42%
4,550
+325
+8% +$99K
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$1.43M 0.42%
+31,864
New +$1.43M
AMZN icon
30
Amazon
AMZN
$2.5T
$1.42M 0.41%
16,874
+1,231
+8% +$122K
UNH icon
31
UnitedHealth
UNH
$382B
$1.4M 0.41%
2,643
+17
+0.6% +$9.01K
PG icon
32
Procter & Gamble
PG
$343B
$1.34M 0.39%
8,833
+328
+4% +$46K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.31M 0.38%
28,127
-38,938
-58% -$1.8M
PEP icon
34
PepsiCo
PEP
$186B
$1.28M 0.37%
7,091
-23
-0.3% -$4.1K
ABBV icon
35
AbbVie
ABBV
$458B
$1.28M 0.37%
7,894
+506
+7% +$77.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.37%
4,092
+107
+3% +$31.8K
ES icon
37
Eversource Energy
ES
$28.2B
$1.24M 0.36%
14,806
+108
+0.7% +$8.57K
MCD icon
38
McDonald's
MCD
$188B
$1.23M 0.36%
4,674
+386
+9% +$102K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.19M 0.35%
49,114
+50
+0.1% +$1.22K
PFE icon
40
Pfizer
PFE
$140B
$1.14M 0.33%
22,208
+1,075
+5% +$51.5K
XMVM icon
41
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.08M 0.32%
+24,550
New +$1.08M
CSCO icon
42
Cisco
CSCO
$450B
$930K 0.27%
19,526
+1,948
+11% +$88.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$929K 0.27%
2,417
+66
+3% +$25.5K
LMT icon
44
Lockheed Martin
LMT
$134B
$893K 0.26%
1,836
+190
+12% +$88.3K
MRK icon
45
Merck
MRK
$324B
$836K 0.24%
7,536
+525
+7% +$53.7K
COST icon
46
Costco
COST
$415B
$791K 0.23%
1,733
+21
+1% +$10.3K
V icon
47
Visa
V
$677B
$776K 0.23%
3,736
+361
+11% +$72.8K
WMT icon
48
Walmart Inc
WMT
$871B
$768K 0.22%
16,257
+84
+0.5% +$3.99K
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$756K 0.22%
5,710
+89
+2% +$11.9K
IBM icon
50
IBM
IBM
$202B
$755K 0.22%
5,357
+218
+4% +$30.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, MJP Associates held 148 positions worth $343M, up 2.6% from $334M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MJP Associates deployed $174M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 105,714 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $26.9M trimmed.

  • MJP Associates's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 105,714 shares worth $6.38M.
  • MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $19.2M increase.
  • MJP Associates's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $26.9M.
  • MJP Associates fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $15.9M.
  • MJP Associates's ten largest holdings make up 69% of its $343M portfolio in Q4 2022.
  • MJP Associates opened 20 new positions and closed 9 in Q4 2022.
  • MJP Associates's portfolio value rose 2.6% quarter-over-quarter to $343M.

Based on MJP Associates's 13F filing for Q4 2022, filed 20 Jan 2023.