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MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$8.82M
Cap. Flow
+$174M
Cap. Flow %
50.8%
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 Technology 5.92%
2 Financials 3.48%
3 Healthcare 3.06%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$86.9M 25.33%
615,338
+137,398
+29% +$19.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.7M 10.41%
235,229
-35,595
-13% -$5.31M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$30.2M 8.81%
315,604
+16,912
+6% +$1.62M
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$22.8M 6.65%
258,075
+6,698
+3% +$590K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.6M 4.26%
290,869
-52,794
-15% -$2.66M
AAPL icon
6
Apple
AAPL
$4.9T
$12.3M 3.57%
94,385
+907
+1% +$130K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$9.91M 2.89%
51,854
-72
-0.1% -$13.9K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$8.71M 2.54%
80,515
+14,006
+21% +$1.49M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$8.25M 2.4%
163,202
-34,649
-18% -$1.75M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.38M 1.86%
+105,714
New +$6.31M
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$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
$17.1B
$5.04M 1.47%
136,356
+5,924
+5% +$222K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.69M 1.37%
10
– –
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.06B
$4.03M 1.17%
+81,059
New +$3.97M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4M 1.16%
73,337
+2,931
+4% +$159K
AAPL icon
16
PUT
Apple
AAPL
$4.9T
$3.26M 0.95%
+25,000
New +$3.57M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.92M 0.85%
29,557
+25,583
+644% +$2.52M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$2.61M 0.76%
7,437
-479
-6% -$169K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.6M 0.76%
10,844
-817
-7% -$196K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$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
$18.1B
$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
$13.5B
$2.09M 0.61%
44,224
-2,934
-6% -$139K
QYLD icon
23
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.81M 0.53%
+11,390,426
New +$184M
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$1.71M 0.5%
48,072
+12,372
+35% +$455K
JPM icon
25
JPMorgan Chase
JPM
$907B
$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 deployed $174M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 105,714 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $26.9M trimmed.

  • 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.