MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
+8.47%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$12.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
56.16%
Holding
166
New
24
Increased
92
Reduced
33
Closed
10

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.09M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.38M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.36M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$846K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.27M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.53M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.24M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$777K
5
AAPL icon
Apple
AAPL
$485K

Sector Composition

1 Technology 8.79%
2 Financials 3.31%
3 Healthcare 2.84%
4 Consumer Discretionary 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$55.5M 16.47% 340,826 -7,591 -2% -$1.24M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$27.5M 8.16% 62,629 -946 -1% -$416K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$16.8M 5% 351,752 +7,376 +2% +$353K
EMNT icon
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$16.5M 4.91% 165,141 -7,760 -4% -$777K
AAPL icon
5
Apple
AAPL
$3.45T
$15.9M 4.73% 87,528 -2,664 -3% -$485K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.7M 4.35% 85,579 +1,401 +2% +$240K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$14M 4.15% 57,625 -286 -0.5% -$69.5K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.97M 2.66% 100,261 +170 +0.2% +$15.2K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.48M 2.52% 80,833 +265 +0.3% +$27.8K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.04M 2.39% 136,802 +2,443 +2% +$144K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.77M 2.31% 152,233 +62,123 +69% +$3.17M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.13M 2.11% 239,906 +5,103 +2% +$152K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$6.61M 1.96% 58,695 +4,326 +8% +$487K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.32M 1.88% 112,518 -641 -0.6% -$36K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.85M 1.74% 129,501 +18,720 +17% +$846K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$5.57M 1.65% 32,888 -79 -0.2% -$13.4K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$4.24M 1.26% 13,125 +462 +4% +$149K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.09M 1.21% +9 New +$4.09M
NFJ
19
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.94M 1.17% 243,732 +35,435 +17% +$572K
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.67M 1.09% 10,973 +1,132 +12% +$379K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.36M 1% 70,382 +1,039 +1% +$49.6K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$1.9B
$2.97M 0.88% 53,126 +7,939 +18% +$444K
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$2.74M 0.81% 87,108 +5,469 +7% +$172K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.71M 0.8% 46,962 +1,240 +3% +$71.5K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.65M 0.79% 53,041 +708 +1% +$35.3K
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