MA

MJP Associates Portfolio holdings

AUM $674M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.16M
3
+$2.92M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.64M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M

Top Sells

1
+$6.36M
2
+$4.38M
3
+$3.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.35M

Sector Composition

1 Technology 10.06%
2 Healthcare 3.3%
3 Industrials 2.59%
4 Financials 2.12%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.21%
9,619
+2,422
52
$774K 0.21%
2,390
+792
53
$762K 0.2%
6,001
+1,008
54
$752K 0.2%
44,576
+7,234
55
$751K 0.2%
3,024
+495
56
$718K 0.19%
7,184
+1,957
57
$715K 0.19%
4,096
+881
58
$715K 0.19%
1,143
+52
59
$684K 0.18%
+20,303
60
$680K 0.18%
+28,125
61
$666K 0.18%
2,246
-390
62
$662K 0.18%
1,911
-1,223
63
$657K 0.18%
996
-866
64
$648K 0.17%
4,394
+8
65
$645K 0.17%
4,163
-694
66
$632K 0.17%
17,667
+1,648
67
$603K 0.16%
853
-17
68
$574K 0.15%
2,658
+668
69
$570K 0.15%
2,674
-114
70
$567K 0.15%
950
-476
71
$558K 0.15%
5,993
+1,863
72
$557K 0.15%
4,253
+534
73
$556K 0.15%
37,285
-441
74
$550K 0.15%
2,676
-252
75
$510K 0.14%
6,105
+990
1 2
3
4 5