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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
-4.07%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$22.3M
Cap. Flow
-$7.42M
Cap. Flow %
-2.22%
Top 10 Hldgs %
72.65%
Holding
144
New
9
Increased
63
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.3M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$930K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.3M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$10.9M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Financials 3.08%
3 Healthcare 2.7%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$80.3B
$402K 0.12%
2,354
+10
+0.4% +$1.89K
OMC icon
77
Omnicom Group
OMC
$24.8B
$394K 0.12%
6,252
+1,165
+23% +$79K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$393K 0.12%
3,974
+101
+3% +$10K
ADBE icon
79
Adobe
ADBE
$99.9B
$388K 0.12%
1,410
-39
-3% -$14.8K
CMI icon
80
Cummins
CMI
$87.8B
$388K 0.12%
1,908
+157
+9% +$33.4K
VTV icon
81
Vanguard Value ETF
VTV
$191B
$384K 0.11%
3,110
-167
-5% -$22.6K
EW icon
82
Edwards Lifesciences
EW
$48.3B
$375K 0.11%
4,534
-116
-2% -$11.2K
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$357K 0.11%
12,340
+30
+0.2% +$959
GILD icon
84
Gilead Sciences
GILD
$166B
$352K 0.11%
5,713
+783
+16% +$49.4K
LLY icon
85
Eli Lilly
LLY
$1.09T
$346K 0.1%
1,069
+45
+4% +$14.3K
PM icon
86
Philip Morris
PM
$317B
$342K 0.1%
4,116
+18
+0.4% +$1.72K
PRU icon
87
Prudential Financial
PRU
$43.2B
$340K 0.1%
3,969
+775
+24% +$74.6K
AMGN icon
88
Amgen
AMGN
$212B
$339K 0.1%
1,505
-10
-0.7% -$2.42K
PSX icon
89
Phillips 66
PSX
$82.7B
$339K 0.1%
4,205
+1,371
+48% +$117K
PYPL icon
90
PayPal
PYPL
$51.3B
$320K 0.1%
3,715
-17
-0.5% -$1.51K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$303K 0.09%
16,040
+28
+0.2% +$586
ADM icon
92
Archer Daniels Midland
ADM
$40.1B
$298K 0.09%
3,699
-11
-0.3% -$906
RC
93
Ready Capital
RC
$261M
$288K 0.09%
28,391
+145
+0.5% +$1.88K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$283K 0.08%
5,639
-685
-11% -$34.3K
AIG icon
95
American International
AIG
$42.6B
$281K 0.08%
230,580
+14,783
+7% +$777K
TFC icon
96
Truist Financial
TFC
$64.6B
$270K 0.08%
+6,192
New +$298K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$265K 0.08%
3,487
+249
+8% +$21.2K
BX icon
98
Blackstone
BX
$106B
$260K 0.08%
3,105
-240
-7% -$23.2K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$252K 0.08%
7,847
-635
-7% -$22.7K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$251K 0.08%
2,744
-9,101
-77% -$832K
2 3
4
5 6

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FPCP
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CCM
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MJP Associates's Q3 2022 Portfolio in Review

As of Q3 2022, MJP Associates held 144 positions worth $334M, down 6.3% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MJP Associates's Q3 2022 filing shows 9 new, 63 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 298,692 shares worth $28.7M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • MJP Associates's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 298,692 shares worth $28.7M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2022, an estimated $10.7M increase.
  • MJP Associates's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $18.3M.
  • MJP Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $935K.
  • MJP Associates's ten largest holdings make up 73% of its $334M portfolio in Q3 2022.
  • MJP Associates opened 9 new positions and closed 16 in Q3 2022.
  • MJP Associates's portfolio value fell 6.3% quarter-over-quarter to $334M.

Based on MJP Associates's 13F filing for Q3 2022, filed 12 Oct 2022.