MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
+8.14%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$16.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
69.77%
Holding
146
New
17
Increased
74
Reduced
36
Closed
9

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.38M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.62M

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$26.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$15.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.65M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.81M

Sector Composition

1 Technology 6.01%
2 Financials 3.53%
3 Healthcare 3.1%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.55%
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
$86.9M 25.33%
615,338
+137,398
+29% +$19.4M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35.7M 10.41%
235,229
-35,595
-13% -$5.41M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30.2M 8.81%
315,604
+16,912
+6% +$1.62M
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$22.8M 6.65%
258,075
+6,698
+3% +$592K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.6M 4.26%
290,869
-52,794
-15% -$2.65M
AAPL icon
6
Apple
AAPL
$3.45T
$12.3M 3.57%
94,385
+907
+1% +$118K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$9.91M 2.89%
51,854
-72
-0.1% -$13.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$8.71M 2.54%
80,515
+14,006
+21% +$1.52M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.25M 2.4%
163,202
-34,649
-18% -$1.75M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.38M 1.86%
+105,714
New +$6.38M
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$5.15M 1.5%
53,140
-275,000
-84% -$26.6M
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.04M 1.47%
136,356
+5,924
+5% +$219K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.69M 1.37%
10
– –
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.45B
$4.03M 1.17%
+81,059
New +$4.03M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4M 1.16%
73,337
+2,931
+4% +$160K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.92M 0.85%
29,557
+25,583
+644% +$2.52M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.61M 0.76%
7,437
-479
-6% -$168K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.6M 0.76%
10,844
-817
-7% -$196K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.59M 0.76%
105,907
-1,947
-2% -$47.7K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.11M 0.61%
49,623
-2,771
-5% -$118K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.09M 0.61%
44,224
-2,934
-6% -$139K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.71M 0.5%
8,012
+2,062
+35% +$439K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.61M 0.47%
11,980
+517
+5% +$69.3K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.57M 0.46%
8,866
+473
+6% +$83.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.46M 0.42%
16,512
+156
+1% +$13.8K
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