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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.2B
| $272K | 0.08% |
2,703
+71
| +3% | +$7.15K |
|
102
American International
AIG
$44.8B
| $271K | 0.08% |
+215,797
| New | +$271K |
|
103
Nike
NKE
$110B
| $261K | 0.07% |
2,553
+83
| +3% | +$8.49K |
|
104
PayPal
PYPL
$65.8B
| $261K | 0.07% |
3,732
+3
| +0.1% | +$210 |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $261K | 0.07% |
3,238
+573
| +22% | +$46.2K |
|
106
Intel
INTC
$105B
| $257K | 0.07% |
6,877
-2,057
| -23% | -$76.9K |
|
107
S&P Global
SPGI
$164B
| $250K | 0.07% |
742
+8
| +1% | +$2.7K |
|
108
Zoetis
ZTS
$67.8B
| $248K | 0.07% |
1,443
-14
| -1% | -$2.41K |
|
109
Intuit
INTU
$184B
| $247K | 0.07% |
642
+22
| +4% | +$8.46K |
|
110
Cintas
CTAS
$83B
| $239K | 0.07% |
639
+5
| +0.8% | +$1.87K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $235K | 0.07% |
4,117
+8
| +0.2% | +$457 |
|
112
Phillips 66
PSX
$53.7B
| $232K | 0.07% |
+2,834
| New | +$232K |
|
113
Comcast
CMCSA
$126B
| $231K | 0.06% |
5,881
-1,627
| -22% | -$63.9K |
|
114
iShares International Select Dividend ETF
IDV
$5.7B
| $230K | 0.06% |
8,471
-6,909
| -45% | -$188K |
|
115
Williams Companies
WMB
$69.6B
| $230K | 0.06% |
7,368
-227
| -3% | -$7.09K |
|
116
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $229K | 0.06% |
4,977
-1,781
| -26% | -$81.9K |
|
117
Advanced Micro Devices
AMD
$262B
| $228K | 0.06% |
2,987
+90
| +3% | +$6.87K |
|
118
American Water Works
AWK
$27.5B
| $225K | 0.06% |
1,509
-6
| -0.4% | -$895 |
|
119
3M
MMM
$82.1B
| $225K | 0.06% |
1,742
-4
| -0.2% | -$517 |
|
|
120
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $225K | 0.06% |
5,066
-88,114
| -95% | -$3.91M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $223K | 0.06% |
4,471
+40
| +0.9% | +$2K |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $219K | 0.06% |
+10,798
| New | +$219K |
|
123
NextEra Energy, Inc.
NEE
$149B
| $219K | 0.06% |
2,827
-36
| -1% | -$2.79K |
|
124
HCA Healthcare
HCA
$94.9B
| $212K | 0.06% |
1,264
-16
| -1% | -$2.68K |
|
125
Equinix
EQIX
$75.5B
| $209K | 0.06% |
319
-2
| -0.6% | -$1.31K |
|