MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
-10.88%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$11.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
67.95%
Holding
164
New
7
Increased
68
Reduced
56
Closed
29

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$21.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.76M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.09M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.59M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.76M

Sector Composition

1 Technology 6.01%
2 Financials 2.86%
3 Healthcare 2.71%
4 Consumer Staples 1.58%
5 Communication Services 1.52%
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
$57.3M 16.06%
426,703
+86,529
+25% +$11.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$38M 10.64%
264,575
+45,909
+21% +$6.59M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$25.5M 7.15%
578,216
+48,786
+9% +$2.15M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$22.9M 6.43%
455,938
+224,752
+97% +$11.3M
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$21.6M 6.06%
219,324
-36,955
-14% -$3.64M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$21.6M 6.05%
+454,918
New +$21.6M
RZV icon
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$20.6M 5.77%
247,455
+14,716
+6% +$1.22M
AAPL icon
8
Apple
AAPL
$3.45T
$12.8M 3.6%
93,809
-1,546
-2% -$211K
MOO icon
9
VanEck Agribusiness ETF
MOO
$628M
$11.3M 3.17%
130,898
+22,179
+20% +$1.92M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$10.8M 3.02%
267,517
+19,358
+8% +$779K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$9.78M 2.74%
51,867
-254
-0.5% -$47.9K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$7.34M 2.06%
72,211
+3,649
+5% +$371K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.91M 1.94%
136,418
-37,547
-22% -$1.9M
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.83M 1.35%
134,092
-21,758
-14% -$783K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.09M 1.15%
10
+1
+11% +$409K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.81M 1.07%
68,699
+49,756
+263% +$2.76M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.07M 0.86%
114,861
-3,512
-3% -$94K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.98M 0.83%
11,586
+331
+3% +$85K
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.95M 0.83%
168,755
+79,746
+90% +$1.39M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.85M 0.8%
8,202
-33,380
-80% -$11.6M
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.18M 0.61%
46,980
-70,977
-60% -$3.3M
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.03M 0.57%
51,211
-1,657
-3% -$65.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.77M 0.5%
812
-58
-7% -$126K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.71M 0.48%
16,132
+15,233
+1,694% +$1.62M
GTO icon
25
Invesco Total Return Bond ETF
GTO
$1.9B
$1.61M 0.45%
33,502
-18,479
-36% -$890K
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