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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
+4.56%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$16.4M
Cap. Flow
-$9.73M
Cap. Flow %
-2.98%
Top 10 Hldgs %
73.83%
Holding
155
New
16
Increased
74
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.68M
3
AAPL icon
Apple
AAPL
+$846K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$661K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$557K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 3.29%
3 Consumer Staples 2.04%
4 Consumer Discretionary 1.88%
5 Financials 1.85%
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
$80.4M 24.6%
555,748
-59,590
-10% -$8.73M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.9M 13.14%
278,842
+43,613
+19% +$6.68M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$32M 9.78%
322,362
+6,758
+2% +$661K
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$22.7M 6.96%
250,766
-7,309
-3% -$702K
AAPL icon
5
Apple
AAPL
$4.9T
$16.5M 5.05%
100,116
+5,731
+6% +$846K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$15.4M 4.71%
282,128
+208,791
+285% +$11.3M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$10.6M 3.23%
51,764
-90
-0.2% -$18K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.6M 2.32%
149,562
-13,640
-8% -$691K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$7.46M 2.28%
70,685
-9,830
-12% -$1.06M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.69M 1.74%
150,623
+14,267
+10% +$557K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.33M 1.32%
86,098
-204,771
-70% -$10.3M
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.05M 0.93%
10,563
-281
-3% -$71.7K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$2.71M 0.83%
7,201
-236
-3% -$86.5K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.54M 0.78%
108,341
+2,434
+2% +$57.9K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.19M 0.67%
49,923
+300
+0.6% +$13.4K
QYLD icon
16
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.09M 0.64%
12,169,970
+779,544
+7% +$13M
AMZN icon
17
Amazon
AMZN
$2.66T
$1.93M 0.59%
18,655
+1,781
+11% +$172K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$1.86M 0.57%
44,676
-3,396
-7% -$132K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.84M 0.56%
36,407
-7,817
-18% -$386K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.82M 0.56%
17,553
+1,041
+6% +$99.9K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.63M 0.5%
12,517
+537
+4% +$73.6K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$1.62M 0.5%
35,193
+3,329
+10% +$153K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.58M 0.48%
56,760
+5,190
+10% +$112K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.44M 0.44%
30,625
+2,498
+9% +$117K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.38M 0.42%
8,925
+59
+0.7% +$9.53K
1
2 3 4 5

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FPCP
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MJP Associates's Q1 2023 Portfolio in Review

As of Q1 2023, MJP Associates held 155 positions worth $327M, down 4.8% from $343M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MJP Associates's Q1 2023 filing shows 16 new, 74 increased, 36 reduced and 19 closed positions. Its largest new stake was Pool Corp: 686 shares worth $235K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MJP Associates's largest Q1 2023 buy was Pool Corp: 686 shares worth $235K.
  • MJP Associates added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $11.3M increase.
  • MJP Associates's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.3M.
  • MJP Associates fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, selling an estimated $6.38M.
  • MJP Associates's ten largest holdings make up 74% of its $327M portfolio in Q1 2023.
  • MJP Associates opened 16 new positions and closed 19 in Q1 2023.
  • MJP Associates's portfolio value fell 4.8% quarter-over-quarter to $327M.

Based on MJP Associates's 13F filing for Q1 2023, filed 18 Apr 2023.