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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
EW icon
76
Edwards Lifesciences
EW
$48.6B
$416K 0.13%
5,034
+329
+7% +$25.9K
VTV icon
77
Vanguard Value ETF
VTV
$190B
$413K 0.13%
2,992
+29
+1% +$4.07K
AMGN icon
78
Amgen
AMGN
$212B
$405K 0.12%
1,677
+95
+6% +$23.3K
PM icon
79
Philip Morris
PM
$313B
$396K 0.12%
4,067
-111
-3% -$11.1K
DIS icon
80
Walt Disney
DIS
$172B
$387K 0.12%
3,868
-49
-1% -$4.94K
RPG icon
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$376K 0.12%
12,430
+60
+0.5% +$1.83K
TSLA icon
82
Tesla
TSLA
$1.2T
$366K 0.11%
1,765
-399
-18% -$69.6K
NKE icon
83
Nike
NKE
$63.1B
$359K 0.11%
2,927
+208
+8% +$25.6K
AMD icon
84
Advanced Micro Devices
AMD
$712B
$356K 0.11%
3,633
+376
+12% +$30.6K
INTU icon
85
Intuit
INTU
$89B
$351K 0.11%
788
+105
+15% +$43.1K
QCOM icon
86
Qualcomm
QCOM
$168B
$347K 0.11%
2,723
-492
-15% -$61.2K
HCA icon
87
HCA Healthcare
HCA
$90.9B
$343K 0.11%
1,301
+11
+0.9% +$2.79K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$337K 0.1%
16,080
– –
CVS icon
89
CVS Health
CVS
$138B
$332K 0.1%
4,464
+53
+1% +$4.44K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$187B
$319K 0.1%
4,766
– –
ADM icon
91
Archer Daniels Midland
ADM
$39.6B
$294K 0.09%
3,690
– –
RC
92
Ready Capital
RC
$258M
$292K 0.09%
28,719
+157
+0.5% +$1.84K
CTAS icon
93
Cintas
CTAS
$87.2B
$288K 0.09%
2,492
-80
-3% -$8.82K
AIG icon
94
American International
AIG
$42.7B
$284K 0.09%
230,580
– –
CATH icon
95
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$281K 0.09%
5,596
+17
+0.3% +$829
T icon
96
AT&T
T
$168B
$279K 0.09%
14,486
-1,235
-8% -$23.6K
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$279K 0.09%
7,847
– –
PYPL icon
98
PayPal
PYPL
$50.3B
$278K 0.09%
3,658
+1
+0% +$77
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$271K 0.08%
5,394
+16
+0.3% +$804
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$257K 0.08%
4,152
– –
2 3
4
5 6

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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.