MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+4.53%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
154
New
16
Increased
72
Reduced
36
Closed
19
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.72M |
| 3 |
Apple
AAPL
|
$945K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$539K |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Staples | 2.05% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $80.4M | 24.6% |
555,748
-59,590
| -10% | -$8.62M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.9M | 13.14% |
278,842
+43,613
| +19% | +$6.72M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32M | 9.78% |
322,362
+6,758
| +2% | +$670K |
|
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $22.7M | 6.96% |
250,766
-7,309
| -3% | -$663K |
|
|
5
Apple
AAPL
$3.45T
| $16.5M | 5.05% |
100,116
+5,731
| +6% | +$945K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.4M | 4.71% |
282,128
+208,791
| +285% | +$11.4M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 3.23% |
51,764
-90
| -0.2% | -$18.4K |
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.6M | 2.32% |
149,562
-13,640
| -8% | -$693K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.46M | 2.28% |
70,685
-9,830
| -12% | -$1.04M |
|
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.69M | 1.74% |
150,623
+14,267
| +10% | +$539K |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.33M | 1.32% |
86,098
-204,771
| -70% | -$10.3M |
|
12
Microsoft
MSFT
$3.77T
| $3.05M | 0.93% |
10,563
-281
| -3% | -$81K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.71M | 0.83% |
7,201
-236
| -3% | -$88.8K |
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.54M | 0.78% |
108,341
+2,434
| +2% | +$57.2K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.19M | 0.67% |
49,923
+300
| +0.6% | +$13.2K |
|
16
Amazon
AMZN
$2.44T
| $1.93M | 0.59% |
18,655
+1,781
| +11% | +$184K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.86M | 0.57% |
7,446
-566
| -7% | -$141K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.84M | 0.56% |
36,407
-7,817
| -18% | -$394K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.56% |
17,553
+1,041
| +6% | +$108K |
|
20
JPMorgan Chase
JPM
$829B
| $1.63M | 0.5% |
12,517
+537
| +4% | +$70K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $1.62M | 0.5% |
35,193
+3,329
| +10% | +$153K |
|
22
NVIDIA
NVDA
$4.24T
| $1.58M | 0.48% |
5,676
+519
| +10% | +$144K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.44M | 0.44% |
30,625
+2,498
| +9% | +$118K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.42% |
8,925
+59
| +0.7% | +$9.15K |
|
25
Home Depot
HD
$405B
| $1.38M | 0.42% |
4,661
+111
| +2% | +$32.8K |
|