MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
-4.07%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$5.22M
Cap. Flow %
-1.56%
Top 10 Hldgs %
72.65%
Holding
144
New
9
Increased
63
Reduced
51
Closed
16

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28.7M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$10.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.49M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$17.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
$9.88M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.68M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$9.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.65M

Sector Composition

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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$60.8M 18.2%
477,940
+51,237
+12% +$6.52M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$36.6M 10.95%
270,824
+6,249
+2% +$845K
EMNT icon
3
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$32.2M 9.64%
328,140
+108,816
+50% +$10.7M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28.7M 8.58%
+298,692
New +$28.7M
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$19.2M 5.74%
251,377
+3,922
+2% +$299K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$17.3M 5.17%
343,663
-112,275
-25% -$5.65M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$15.9M 4.75%
360,455
-217,761
-38% -$9.6M
AAPL icon
8
Apple
AAPL
$3.45T
$12.9M 3.86%
93,478
-331
-0.4% -$45.7K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9.95M 2.98%
197,851
+61,433
+45% +$3.09M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$9.32M 2.79%
51,926
+59
+0.1% +$10.6K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$6.31M 1.89%
66,509
-5,702
-8% -$541K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.44M 1.33%
130,432
-3,660
-3% -$125K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.07M 1.22%
10
– –
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.61M 1.08%
70,406
+1,707
+2% +$87.5K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.09M 0.92%
67,065
-387,853
-85% -$17.9M
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.73M 0.82%
107,854
-7,007
-6% -$178K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.72M 0.81%
11,661
+75
+0.6% +$17.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.6M 0.78%
7,916
-286
-3% -$93.9K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.08M 0.62%
47,158
+178
+0.4% +$7.85K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.02M 0.6%
52,394
+1,183
+2% +$45.6K
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.78M 0.53%
113,709
-55,046
-33% -$862K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.77M 0.53%
15,643
-489
-3% -$55.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.56M 0.47%
16,356
+15,544
+1,914% +$1.49M
GTO icon
24
Invesco Total Return Bond ETF
GTO
$1.9B
$1.44M 0.43%
31,645
-1,857
-6% -$84.7K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.37M 0.41%
8,393
+134
+2% +$21.9K
1
2 3 4 5