MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
-10.88%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
164
New
7
Increased
68
Reduced
56
Closed
29
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$21.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9.09M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.59M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.91M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.76M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Staples | 1.58% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $420K | 0.12% |
4,900
-470
| -9% | -$40.3K |
|
77
Travelers Companies
TRV
$61.5B
| $419K | 0.12% |
2,478
+921
| +59% | +$156K |
|
78
Walt Disney
DIS
$213B
| $414K | 0.12% |
4,380
-531
| -11% | -$50.2K |
|
79
Vanguard Small-Cap ETF
VB
$66.1B
| $413K | 0.12% |
2,344
+55
| +2% | +$9.69K |
|
80
Philip Morris
PM
$261B
| $405K | 0.11% |
4,098
-91
| -2% | -$8.99K |
|
81
Bank of America
BAC
$373B
| $393K | 0.11% |
12,616
+2,055
| +19% | +$64K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $384K | 0.11% |
3,873
-2,325
| -38% | -$231K |
|
83
Amgen
AMGN
$154B
| $369K | 0.1% |
1,515
-9
| -0.6% | -$2.19K |
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $363K | 0.1% |
2,462
-153
| -6% | -$22.6K |
|
85
American Electric Power
AEP
$58.9B
| $361K | 0.1% |
3,764
+1,715
| +84% | +$164K |
|
86
CVS Health
CVS
$94B
| $350K | 0.1% |
3,782
+71
| +2% | +$6.57K |
|
87
Cummins
CMI
$54.5B
| $339K | 0.1% |
1,751
+504
| +40% | +$97.6K |
|
|
RC
88
Ready Capital
RC
$702M
| $337K | 0.09% |
28,246
+133
| +0.5% | +$1.59K |
|
89
Eli Lilly
LLY
$659B
| $332K | 0.09% |
1,024
+167
| +19% | +$54.1K |
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $329K | 0.09% |
+7,904
| New | +$329K |
|
91
Omnicom Group
OMC
$14.9B
| $324K | 0.09% |
5,087
+2,154
| +73% | +$137K |
|
92
AT&T
T
$208B
| $323K | 0.09% |
15,399
+837
| +6% | +$17.6K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $317K | 0.09% |
6,324
-2,076
| -25% | -$104K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $312K | 0.09% |
8,006
| – | – |
|
95
Prudential Financial
PRU
$37.8B
| $306K | 0.09% |
3,194
+1,152
| +56% | +$110K |
|
96
Blackstone
BX
$132B
| $305K | 0.09% |
3,345
+89
| +3% | +$8.12K |
|
97
Gilead Sciences
GILD
$140B
| $305K | 0.09% |
+4,930
| New | +$305K |
|
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $299K | 0.08% |
8,482
+57
| +0.7% | +$2.01K |
|
99
Archer Daniels Midland
ADM
$29.8B
| $288K | 0.08% |
3,710
-224
| -6% | -$17.4K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$148B
| $279K | 0.08% |
4,740
+105
| +2% | +$6.18K |
|