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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
V icon
51
Visa
V
$689B
$892K 0.26%
4,029
+406
+11% +$87.2K
PEP icon
52
PepsiCo
PEP
$191B
$876K 0.26%
5,062
+488
+11% +$79.7K
ABBV icon
53
AbbVie
ABBV
$454B
$875K 0.26%
6,462
+757
+13% +$89.4K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$873K 0.26%
7,909
– –
ADBE icon
55
Adobe
ADBE
$94.5B
$863K 0.26%
1,530
+132
+9% +$82.5K
FTSD icon
56
Franklin Short Duration US Government ETF
FTSD
$300M
$862K 0.26%
9,182
– –
COST icon
57
Costco
COST
$422B
$856K 0.25%
1,510
+314
+26% +$161K
CSCO icon
58
Cisco
CSCO
$452B
$852K 0.25%
13,483
+468
+4% +$26.7K
WMT icon
59
Walmart Inc
WMT
$889B
$851K 0.25%
17,661
-1,491
-8% -$71.2K
PYPL icon
60
PayPal
PYPL
$49.5B
$788K 0.23%
4,043
+23
+0.6% +$4.98K
MCD icon
61
McDonald's
MCD
$192B
$766K 0.23%
2,853
-64
-2% -$16.2K
TMO icon
62
Thermo Fisher Scientific
TMO
$208B
$763K 0.23%
1,184
+160
+16% +$99.9K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$757K 0.22%
7,456
-260
-3% -$26.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$752K 0.22%
1,566
+4
+0.3% +$1.84K
DIS icon
65
Walt Disney
DIS
$168B
$719K 0.21%
4,587
-23
-0.5% -$3.71K
EW icon
66
Edwards Lifesciences
EW
$47.8B
$693K 0.21%
5,398
+921
+21% +$107K
ACN icon
67
Accenture
ACN
$94.3B
$683K 0.2%
1,676
+77
+5% +$28.1K
QCOM icon
68
Qualcomm
QCOM
$179B
$656K 0.19%
3,526
+285
+9% +$45.6K
DHR icon
69
Danaher
DHR
$138B
$626K 0.19%
2,238
+205
+10% +$56.5K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.9B
$609K 0.18%
2,676
+1
+0% +$227
KO icon
71
Coca-Cola
KO
$362B
$578K 0.17%
9,740
+190
+2% +$10.6K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$560K 0.17%
13,370
– –
VZ icon
73
Verizon
VZ
$198B
$558K 0.17%
10,639
+528
+5% +$27.5K
IBM icon
74
IBM
IBM
$204B
$528K 0.16%
3,882
-179
-4% -$22.5K
QAI icon
75
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$505K 0.15%
+15,930
New +$508K
1 2
3
4 5

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FPCP
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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.