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
76
$500K 0.13%
2,943
-1,325
77
$486K 0.13%
916
-410
78
$483K 0.13%
1,775
+68
79
$477K 0.13%
1,655
-503
80
$475K 0.13%
+1,885
81
$473K 0.13%
+3,711
82
$471K 0.13%
6,175
+83
83
$468K 0.12%
7,944
-1,534
84
$451K 0.12%
4,996
+257
85
$446K 0.12%
+3,937
86
$446K 0.12%
2,988
-469
87
$427K 0.11%
677
+56
88
$416K 0.11%
736
+158
89
$410K 0.11%
3,696
-2,060
90
$407K 0.11%
12,606
+275
91
$405K 0.11%
3,733
+543
92
$402K 0.11%
3,882
+77
93
$401K 0.11%
723
+81
94
$399K 0.11%
13,857
+4,749
95
$398K 0.11%
7,119
+2,058
96
$398K 0.11%
8,700
+450
97
$395K 0.11%
16,712
+572
98
$394K 0.11%
6,529
+1,456
99
$392K 0.1%
6,367
+1,956
100
$388K 0.1%
+6,759
2 3
4
5 6