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
101
$383K 0.1%
7,346
+277
102
$375K 0.1%
832
+133
103
$371K 0.1%
1,554
-77
104
$369K 0.1%
1,584
+597
105
$357K 0.1%
837
-723
106
$357K 0.1%
1,795
+345
107
$356K 0.09%
892
+18
108
$348K 0.09%
2,364
-1,155
109
$347K 0.09%
+3,207
110
$346K 0.09%
1,311
+21
111
$344K 0.09%
948
+66
112
$344K 0.09%
6,805
-6,059
113
$343K 0.09%
5,916
+66
114
$343K 0.09%
3,624
+208
115
$343K 0.09%
4,656
+995
116
$342K 0.09%
5,264
+1,112
117
$342K 0.09%
+6,801
118
$340K 0.09%
3,387
+177
119
$336K 0.09%
4,779
+6
120
$335K 0.09%
+1,362
121
$332K 0.09%
1,946
+681
122
$331K 0.09%
740
+16
123
$321K 0.09%
2,202
+460
124
$314K 0.08%
18,725
+3,415
125
$313K 0.08%
5,731
+827
3 4
5
6 7