We are live on ! Find out more
MA

MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$22.3M
Cap. Flow
-$7.42M
Cap. Flow %
-2.22%
Top 10 Hldgs %
72.65%
Holding
144
New
9
Increased
63
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.3M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$930K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.3M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$10.9M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Financials 3.08%
3 Healthcare 2.7%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$60.8M 18.2%
477,940
+51,237
+12% +$7.23M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$36.6M 10.95%
270,824
+6,249
+2% +$930K
EMNT icon
3
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$32.2M 9.64%
328,140
+108,816
+50% +$10.7M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$28.7M 8.58%
+298,692
New +$30.3M
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$19.2M 5.74%
251,377
+3,922
+2% +$338K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.3M 5.17%
343,663
-112,275
-25% -$5.65M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15.9M 4.75%
360,455
-217,761
-38% -$9.82M
AAPL icon
8
Apple
AAPL
$4.8T
$12.9M 3.86%
93,478
-331
-0.4% -$52K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$9.95M 2.98%
197,851
+61,433
+45% +$3.1M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$659B
$9.32M 2.79%
51,926
+59
+0.1% +$11.8K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$6.31M 1.89%
66,509
-5,702
-8% -$593K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.44M 1.33%
130,432
-3,660
-3% -$139K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.07M 1.22%
10
– –
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.61M 1.08%
70,406
+1,707
+2% +$95K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.09M 0.92%
67,065
-387,853
-85% -$18.3M
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$2.73M 0.82%
107,854
-7,007
-6% -$185K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.72M 0.81%
11,661
+75
+0.6% +$19.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$976B
$2.6M 0.78%
7,916
-286
-3% -$104K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.08M 0.62%
47,158
+178
+0.4% +$8.71K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.02M 0.6%
52,394
+1,183
+2% +$50.2K
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.78M 0.53%
113,709
-55,046
-33% -$966K
AMZN icon
22
Amazon
AMZN
$2.68T
$1.77M 0.53%
15,643
-489
-3% -$61.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$1.56M 0.47%
16,356
+116
+0.7% +$12.9K
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.42B
$1.44M 0.43%
31,645
-1,857
-6% -$89.5K
JNJ icon
25
Johnson & Johnson
JNJ
$605B
$1.37M 0.41%
8,393
+134
+2% +$22.7K
1
2 3 4 5

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $821M AUM 11.06% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return

MJP Associates's Q3 2022 Portfolio in Review

As of Q3 2022, MJP Associates held 144 positions worth $334M, down 6.3% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MJP Associates's Q3 2022 filing shows 9 new, 63 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 298,692 shares worth $28.7M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • MJP Associates's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 298,692 shares worth $28.7M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2022, an estimated $10.7M increase.
  • MJP Associates's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $18.3M.
  • MJP Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $935K.
  • MJP Associates's ten largest holdings make up 73% of its $334M portfolio in Q3 2022.
  • MJP Associates opened 9 new positions and closed 16 in Q3 2022.
  • MJP Associates's portfolio value fell 6.3% quarter-over-quarter to $334M.

Based on MJP Associates's 13F filing for Q3 2022, filed 12 Oct 2022.