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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
V icon
51
Visa
V
$689B
$807K 0.27%
3,623
+14
+0.4% +$3.28K
ADBE icon
52
Adobe
ADBE
$94.5B
$805K 0.27%
1,398
+88
+7% +$55.4K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$786K 0.27%
7,716
-8,376
-52% -$854K
DIS icon
54
Walt Disney
DIS
$168B
$780K 0.26%
4,610
+245
+6% +$43.7K
CSCO icon
55
Cisco
CSCO
$452B
$708K 0.24%
13,015
+1,949
+18% +$109K
PFE icon
56
Pfizer
PFE
$141B
$704K 0.24%
16,362
+309
+2% +$13.7K
MCD icon
57
McDonald's
MCD
$192B
$703K 0.24%
2,917
+533
+22% +$127K
PEP icon
58
PepsiCo
PEP
$191B
$688K 0.23%
4,574
+28
+0.6% +$4.33K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$673K 0.23%
1,562
+5
+0.3% +$2.22K
ABBV icon
60
AbbVie
ABBV
$454B
$615K 0.21%
5,705
+301
+6% +$34.4K
TMO icon
61
Thermo Fisher Scientific
TMO
$208B
$585K 0.2%
1,024
+65
+7% +$35.7K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.9B
$585K 0.2%
2,675
+351
+15% +$78K
FLTR icon
63
VanEck IG Floating Rate ETF
FLTR
$2.94B
$571K 0.19%
22,480
– –
DHR icon
64
Danaher
DHR
$138B
$549K 0.19%
2,033
+62
+3% +$16.9K
VZ icon
65
Verizon
VZ
$198B
$546K 0.18%
10,111
+104
+1% +$5.75K
IBM icon
66
IBM
IBM
$204B
$539K 0.18%
4,061
+30
+0.7% +$4.01K
COST icon
67
Costco
COST
$422B
$538K 0.18%
1,196
+128
+12% +$56.3K
T icon
68
AT&T
T
$167B
$519K 0.18%
25,434
-58
-0.2% -$1.22K
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$516K 0.17%
39,134
+5,468
+16% +$72.6K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$515K 0.17%
13,370
– –
ACN icon
71
Accenture
ACN
$94.3B
$512K 0.17%
1,599
-154
-9% -$50.1K
EW icon
72
Edwards Lifesciences
EW
$47.8B
$507K 0.17%
4,477
+55
+1% +$6.28K
KO icon
73
Coca-Cola
KO
$362B
$501K 0.17%
9,550
+38
+0.4% +$2.12K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$473K 0.16%
+9,324
New +$473K
MRK icon
75
Merck
MRK
$323B
$458K 0.16%
6,104
+119
+2% +$9.05K
1 2
3
4 5

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FPCP
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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.