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
151
$240K 0.06%
4,281
152
$238K 0.06%
+1,010
153
$235K 0.06%
+5,386
154
$233K 0.06%
2,701
-78
155
$232K 0.06%
9,584
-384
156
$231K 0.06%
305
-95
157
$228K 0.06%
2,598
-118
158
$225K 0.06%
640
-1,079
159
$220K 0.06%
+501
160
$219K 0.06%
+1,489
161
$217K 0.06%
+1,835
162
$216K 0.06%
+2,125
163
$213K 0.06%
+3,186
164
$213K 0.06%
+1,678
165
$212K 0.06%
2,518
-52
166
$212K 0.06%
1,303
+26
167
$210K 0.06%
+3,905
168
$210K 0.06%
+470
169
$209K 0.06%
+1,995
170
$209K 0.06%
+883
171
$201K 0.05%
+2,567
172
$141K 0.04%
+10,000
173
$113K 0.03%
+11,806
174
$113K 0.03%
10,538
175
$103K 0.03%
+30,023
5 6
7
8 9