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
$357M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.6M
3
+$11.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M

Top Sells

1
+$11.6M
2
+$9.09M
3
+$8.59M
4
SPLG icon
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 Change
in Stake 		Capital Flow
101
$272K 0.08%
2,703
+71
102
$271K 0.08%
+215,797
103
$261K 0.07%
2,553
+83
104
$261K 0.07%
3,732
+3
105
$261K 0.07%
3,238
+573
106
$257K 0.07%
6,877
-2,057
107
$250K 0.07%
742
+8
108
$248K 0.07%
1,443
-14
109
$247K 0.07%
642
+22
110
$239K 0.07%
2,556
+20
111
$235K 0.07%
4,117
+8
112
$232K 0.07%
+2,834
113
$231K 0.06%
5,881
-1,627
114
$230K 0.06%
8,471
-6,909
115
$230K 0.06%
7,368
-227
116
$229K 0.06%
4,977
-1,781
117
$228K 0.06%
2,987
+90
118
$225K 0.06%
1,509
-6
119
$225K 0.06%
2,083
-5
120
$225K 0.06%
5,066
-88,114
121
$223K 0.06%
4,471
+40
122
$219K 0.06%
+10,798
123
$219K 0.06%
2,827
-36
124
$212K 0.06%
1,264
-16
125
$209K 0.06%
319
-2
3 4
5
6 7