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MJP Associates Portfolio holdings

AUM $914M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+20.8%
3 Year Est. Return
+60.86%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
91.03%
Top 10 Hldgs %
55.87%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
4
AAPL icon
Apple
AAPL
+$11M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.83%
2 Technology 7.85%
3 Healthcare 2.65%
4 Communication Services 2.31%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$25M 10.55%
+196,399
New +$23.4M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.8M 9.6%
+161,501
New +$21.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$19.8M 8.35%
+57,697
New +$18.8M
AAPL icon
4
Apple
AAPL
$4.67T
$12.1M 5.1%
+91,320
New +$11M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11.5M 4.86%
+59,320
New +$10.8M
AAPL icon
6
PUT
Apple
AAPL
$4.67T
$10.9M 4.61%
+82,500
New +$9.92M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$9.77M 4.11%
+205,317
New +$9.59M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$8.41M 3.54%
+47,178
New +$8.31M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$6.18M 2.6%
+170,770
New +$5.85M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.02M 2.54%
+68,017
New +$5.73M
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.41M 2.28%
+40,502
New +$5.12M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.95M 2.09%
+54,129
New +$4.7M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.81M 2.03%
+109,410
New +$4.56M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.73M 1.99%
+102,653
New +$4.47M
WBND
15
DELISTED
Western Asset Total Return ETF
WBND
$4.42M 1.86%
+44,627
New +$4.47M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$4.21M 1.78%
+82,589
New +$4.21M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$3.81M 1.6%
+90,204
New +$3.6M
FPXI icon
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$3.6M 1.52%
+52,351
New +$3.23M
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.33M 1.4%
+28,273
New +$3.32M
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$3.17M 1.34%
+58,449
New +$3.17M
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.5B
$3M 1.27%
+52,091
New +$3.03M
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.74B
$2.77M 1.17%
+93,931
New +$2.57M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.06M 0.87%
+57,479
New +$1.84M
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.96M 0.82%
+8,800
New +$1.89M
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.86M 0.78%
+45,932
New +$1.7M
1
2 3 4 5

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MJP Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MJP Associates, which disclosed 120 positions worth $237M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 196,399 shares worth $25M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Healthcare.

  • MJP Associates's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 196,399 shares worth $25M.
  • MJP Associates's ten largest holdings make up 56% of its $237M portfolio in Q4 2020.
  • MJP Associates disclosed 120 positions in Q4 2020, its first 13F filing on record.

Based on MJP Associates's 13F filing for Q4 2020, filed 27 Jan 2021.