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MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$3.45M
Cap. Flow
-$1.66M
Cap. Flow %
-0.56%
Top 10 Hldgs %
58.46%
Holding
151
New
13
Increased
87
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.95M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$759K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.34M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$854K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$623K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$621K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 2.72%
3 Communication Services 2.26%
4 Financials 2.17%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$52.2M 17.68%
348,417
+6,049
+2% +$926K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$25.1M 8.49%
63,575
+1,586
+3% +$643K
EMNT icon
3
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$17.4M 5.89%
172,901
-6,187
-3% -$623K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16.5M 5.58%
344,376
+2,935
+0.9% +$141K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 4.38%
84,178
+4,334
+5% +$691K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$12.9M 4.36%
57,911
-306
-0.5% -$69.8K
AAPL icon
7
Apple
AAPL
$4.9T
$12.8M 4.32%
90,192
-1,799
-2% -$265K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.92M 2.68%
200,182
+2,838
+1% +$118K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.88M 2.67%
80,568
+994
+1% +$102K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.12M 2.41%
134,359
+13,951
+12% +$759K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.79M 2.3%
+234,803
New +$6.95M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.71M 1.93%
113,159
+1,232
+1% +$63.9K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$5.62M 1.9%
54,369
+4,843
+10% +$512K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$5.02M 1.7%
32,967
+256
+0.8% +$40.2K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.72M 1.6%
110,781
+47,705
+76% +$2.04M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.6M 1.56%
90,110
-12,149
-12% -$621K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$3.67M 1.24%
75,978
+4,308
+6% +$214K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.27M 1.11%
28,409
+279
+1% +$32.3K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.25M 1.1%
69,343
+2,227
+3% +$107K
NFJ
20
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$3.09M 1.05%
208,297
+6,953
+3% +$107K
FPXI icon
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$2.93M 0.99%
45,722
+571
+1% +$38.5K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.77M 0.94%
9,841
+181
+2% +$52.7K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.43B
$2.57M 0.87%
45,187
-1,781
-4% -$102K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$2.48M 0.84%
81,639
+6,339
+8% +$204K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.42M 0.82%
52,333
-770
-1% -$36.4K
1
2 3 4 5

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FPCP
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AIMC
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MJP Associates's Q3 2021 Portfolio in Review

As of Q3 2021, MJP Associates held 151 positions worth $295M, down 1.2% from $299M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates's Q3 2021 filing shows 13 new, 87 increased, 30 reduced and 9 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 234,803 shares worth $6.79M. The largest sale was SPDR Gold Trust, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

  • MJP Associates's largest Q3 2021 buy was Dimensional International Core Equity Market ETF: 234,803 shares worth $6.79M.
  • MJP Associates added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, an estimated $2.04M increase.
  • MJP Associates's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $854K.
  • MJP Associates fully exited SPDR Gold Trust in Q3 2021, selling an estimated $8.34M.
  • MJP Associates's ten largest holdings make up 58% of its $295M portfolio in Q3 2021.
  • MJP Associates opened 13 new positions and closed 9 in Q3 2021.
  • MJP Associates's portfolio value fell 1.2% quarter-over-quarter to $295M.

Based on MJP Associates's 13F filing for Q3 2021, filed 13 Oct 2021.