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
$674M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$35.3M
3
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.84M

Top Sells

1
+$37.1M
2
+$14.2M
3
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.14M

Sector Composition

1 Technology 12.34%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
201
Flowserve
FLS
$6.66B
$240K 0.04%
4,580
+266
FDVV icon
202
Fidelity High Dividend ETF
FDVV
$6.97B
$229K 0.03%
4,407
UNM icon
203
Unum
UNM
$12.9B
$228K 0.03%
2,827
+26
SHYG icon
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$225K 0.03%
5,217
EOG icon
205
EOG Resources
EOG
$58B
$223K 0.03%
+1,867
MET icon
206
MetLife
MET
$52.5B
$222K 0.03%
2,758
-362
ZTS icon
207
Zoetis
ZTS
$64.4B
$220K 0.03%
1,411
-80
ROP icon
208
Roper Technologies
ROP
$54.4B
$219K 0.03%
386
-3
LOW icon
209
Lowe's Companies
LOW
$137B
$218K 0.03%
+980
AMT icon
210
American Tower
AMT
$90B
$216K 0.03%
979
-125
OTIS icon
211
Otis Worldwide
OTIS
$35.9B
$216K 0.03%
2,183
+45
BFH icon
212
Bread Financial
BFH
$2.81B
$215K 0.03%
+3,771
DFAX icon
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$214K 0.03%
7,297
-877
CME icon
214
CME Group
CME
$95.9B
$214K 0.03%
+775
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$213K 0.03%
1,682
-556
CI icon
216
Cigna
CI
$81.9B
$212K 0.03%
+642
IAU icon
217
iShares Gold Trust
IAU
$66.1B
$211K 0.03%
+3,385
EZBC icon
218
Franklin Bitcoin ETF
EZBC
$565M
$208K 0.03%
+3,337
INTC icon
219
Intel
INTC
$182B
$208K 0.03%
9,291
-1,824
ADM icon
220
Archer Daniels Midland
ADM
$30.3B
$208K 0.03%
+3,942
CBRE icon
221
CBRE Group
CBRE
$47.2B
$206K 0.03%
1,470
-167
GILD icon
222
Gilead Sciences
GILD
$153B
$205K 0.03%
+1,853
BSX icon
223
Boston Scientific
BSX
$148B
$204K 0.03%
+1,903
SPYD icon
224
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$204K 0.03%
+4,812
ADI icon
225
Analog Devices
ADI
$121B
$203K 0.03%
+854
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