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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
+4.56%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16.4M
Cap. Flow
-$9.73M
Cap. Flow %
-2.98%
Top 10 Hldgs %
73.83%
Holding
155
New
16
Increased
74
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.68M
3
AAPL icon
Apple
AAPL
+$846K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$661K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$557K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 3.29%
3 Consumer Staples 2.04%
4 Consumer Discretionary 1.88%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$72.4B
$645K 0.2%
7,090
+367
+5% +$33.6K
GIS icon
52
General Mills
GIS
$20.1B
$632K 0.19%
7,399
+379
+5% +$30.3K
CMI icon
53
Cummins
CMI
$88.5B
$626K 0.19%
2,619
+419
+19% +$102K
KO icon
54
Coca-Cola
KO
$380B
$607K 0.19%
9,790
+2
+0% +$121
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$601K 0.18%
37,654
-1,354
-3% -$23.4K
PSX icon
56
Phillips 66
PSX
$82.5B
$599K 0.18%
5,913
+404
+7% +$41.1K
HUBB icon
57
Hubbell
HUBB
$25.6B
$597K 0.18%
2,453
+8
+0.3% +$1.91K
SO icon
58
Southern Company
SO
$109B
$592K 0.18%
8,513
+542
+7% +$36.5K
DRI icon
59
Darden Restaurants
DRI
$23.7B
$584K 0.18%
3,766
+1,088
+41% +$161K
TRV icon
60
Travelers Companies
TRV
$82.9B
$582K 0.18%
3,396
+214
+7% +$38.9K
GILD icon
61
Gilead Sciences
GILD
$167B
$580K 0.18%
6,990
+412
+6% +$34.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$578K 0.18%
8,346
-25
-0.3% -$1.76K
VZ icon
63
Verizon
VZ
$201B
$577K 0.18%
14,848
+475
+3% +$18.7K
CVX icon
64
Chevron
CVX
$374B
$577K 0.18%
3,534
+449
+15% +$75.3K
MA icon
65
Mastercard
MA
$497B
$556K 0.17%
1,531
-13
-0.8% -$4.72K
LLY icon
66
Eli Lilly
LLY
$1.09T
$554K 0.17%
1,613
+41
+3% +$13.8K
XOM icon
67
ExxonMobil
XOM
$634B
$547K 0.17%
4,984
+31
+0.6% +$3.43K
ADBE icon
68
Adobe
ADBE
$99B
$537K 0.16%
1,394
-85
-6% -$30.2K
ACN icon
69
Accenture
ACN
$101B
$534K 0.16%
1,870
-57
-3% -$15.5K
DHR icon
70
Danaher
DHR
$140B
$525K 0.16%
2,352
+183
+8% +$41.6K
ES icon
71
Eversource Energy
ES
$28.4B
$504K 0.15%
6,434
-8,372
-57% -$661K
PRU icon
72
Prudential Financial
PRU
$43B
$465K 0.14%
5,615
+786
+16% +$75K
BAC icon
73
Bank of America
BAC
$439B
$454K 0.14%
15,881
+99
+0.6% +$3.27K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$449K 0.14%
1,453
-2,639
-64% -$813K
VB icon
75
Vanguard Small-Cap ETF
VB
$80.2B
$423K 0.13%
2,230
+3
+0.1% +$582
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 2023 Portfolio in Review

As of Q1 2023, MJP Associates held 155 positions worth $327M, down 4.8% from $343M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MJP Associates's Q1 2023 filing shows 16 new, 74 increased, 36 reduced and 19 closed positions. Its largest new stake was Pool Corp: 686 shares worth $235K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MJP Associates's largest Q1 2023 buy was Pool Corp: 686 shares worth $235K.
  • MJP Associates added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $11.3M increase.
  • MJP Associates's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.3M.
  • MJP Associates fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, selling an estimated $6.38M.
  • MJP Associates's ten largest holdings make up 74% of its $327M portfolio in Q1 2023.
  • MJP Associates opened 16 new positions and closed 19 in Q1 2023.
  • MJP Associates's portfolio value fell 4.8% quarter-over-quarter to $327M.

Based on MJP Associates's 13F filing for Q1 2023, filed 18 Apr 2023.