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
126
$309K 0.08%
879
+133
127
$307K 0.08%
1,289
+172
128
$303K 0.08%
1,164
+18
129
$301K 0.08%
29,329
+216
130
$296K 0.08%
+2,733
131
$289K 0.08%
+1,141
132
$289K 0.08%
+2,780
133
$286K 0.08%
668
-39
134
$286K 0.08%
3,040
-1,018
135
$281K 0.08%
+1,137
136
$280K 0.07%
1,410
+94
137
$279K 0.07%
28,827
-615
138
$277K 0.07%
2,549
+35
139
$269K 0.07%
+9,602
140
$267K 0.07%
5,660
+173
141
$261K 0.07%
1,714
142
$259K 0.07%
1,136
-26
143
$255K 0.07%
+2,597
144
$251K 0.07%
920
+64
145
$251K 0.07%
3,477
-221
146
$250K 0.07%
1,728
-88
147
$246K 0.07%
1,116
+21
148
$242K 0.06%
+819
149
$242K 0.06%
1,480
+4
150
$241K 0.06%
+207
4 5
6
7 8