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MJP Associates Portfolio holdings

AUM $914M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+20.8%
3 Year Est. Return
+60.86%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$8.82M
Cap. Flow
-$17.2M
Cap. Flow %
-5.03%
Top 10 Hldgs %
68.73%
Holding
148
New
20
Increased
74
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.31M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.97M
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

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$26.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.31M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.66M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Technology 5.92%
3 Financials 3.48%
4 Healthcare 3.06%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$86.9M 25.33%
615,338
+137,398
+29% +$19.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$35.7M 10.41%
235,229
-35,595
-13% -$5.31M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$30.2M 8.81%
315,604
+16,912
+6% +$1.62M
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$22.8M 6.65%
258,075
+6,698
+3% +$590K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.6M 4.26%
290,869
-52,794
-15% -$2.66M
AAPL icon
6
Apple
AAPL
$4.67T
$12.3M 3.57%
94,385
+907
+1% +$130K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.91M 2.89%
51,854
-72
-0.1% -$13.9K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.71M 2.54%
80,515
+14,006
+21% +$1.49M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$8.25M 2.4%
163,202
-34,649
-18% -$1.75M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.38M 1.86%
+105,714
New +$6.31M
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$5.15M 1.5%
53,140
-275,000
-84% -$26.9M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.04M 1.47%
136,356
+5,924
+5% +$222K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.69M 1.37%
10
– –
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.66B
$4.03M 1.17%
+81,059
New +$3.97M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4M 1.16%
73,337
+2,931
+4% +$159K
AAPL icon
16
PUT
Apple
AAPL
$4.67T
$3.26M 0.95%
+25,000
New +$3.57M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.92M 0.85%
29,557
+25,583
+644% +$2.52M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$2.61M 0.76%
7,437
-479
-6% -$169K
MSFT icon
19
Microsoft
MSFT
$3.71T
$2.6M 0.76%
10,844
-817
-7% -$196K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$2.59M 0.76%
105,907
-1,947
-2% -$50.8K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.11M 0.61%
49,623
-2,771
-5% -$118K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.09M 0.61%
44,224
-2,934
-6% -$139K
QYLD icon
23
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$1.81M 0.53%
+11,390,426
New +$184M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$1.71M 0.5%
48,072
+12,372
+35% +$455K
JPM icon
25
JPMorgan Chase
JPM
$953B
$1.61M 0.47%
11,980
+517
+5% +$65.5K
1
2 3 4 5

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MJP Associates's Q4 2022 Portfolio in Review

As of Q4 2022, MJP Associates held 148 positions worth $343M, up 2.6% from $334M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MJP Associates withdrew a net $17.2M in Q4 2022, closing 9 positions and reducing 36 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

Against the trend, MJP Associates opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $6.38M.

  • MJP Associates's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 105,714 shares worth $6.38M.
  • MJP Associates added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $19.2M increase.
  • MJP Associates's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $26.9M.
  • MJP Associates fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $15.9M.
  • MJP Associates's ten largest holdings make up 69% of its $343M portfolio in Q4 2022.
  • MJP Associates opened 20 new positions and closed 9 in Q4 2022.
  • MJP Associates's portfolio value rose 2.6% quarter-over-quarter to $343M.

Based on MJP Associates's 13F filing for Q4 2022, filed 20 Jan 2023.