MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.71%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-6.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
165
New
30
Increased
61
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.54M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.4M | 15.83% |
298,034
+19,192
| +7% | +$3.12M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.1M | 12.47% |
254,732
-301,016
| -54% | -$45M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.3M | 10.58% |
334,819
+12,457
| +4% | +$1.2M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 6.25% |
46,885
+39,684
| +551% | +$16.2M |
|
5
Apple
AAPL
$3.45T
| $18.8M | 6.16% |
97,159
-2,957
| -3% | -$574K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17M | 5.54% |
306,384
+24,256
| +9% | +$1.34M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 3.8% |
52,780
+1,016
| +2% | +$224K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.8M | 2.88% |
+31,977
| New | +$8.8M |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.25M | 2.7% |
162,855
+13,293
| +9% | +$673K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.88M | 1.6% |
+105,677
| New | +$4.88M |
|
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $4.54M | 1.49% |
+45,087
| New | +$4.54M |
|
12
Microsoft
MSFT
$3.77T
| $3.56M | 1.17% |
10,465
-98
| -0.9% | -$33.4K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.8M | 0.92% |
72,040
-78,583
| -52% | -$3.05M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.59M | 0.85% |
24,455
-46,230
| -65% | -$4.9M |
|
15
NVIDIA
NVDA
$4.24T
| $2.56M | 0.84% |
6,040
+364
| +6% | +$154K |
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.53M | 0.83% |
111,305
+2,964
| +3% | +$67.5K |
|
17
Amazon
AMZN
$2.44T
| $2.48M | 0.81% |
19,004
+349
| +2% | +$45.5K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.23M | 0.73% |
41,011
+4,604
| +13% | +$251K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.71% |
18,141
+588
| +3% | +$70.4K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.1M | 0.69% |
7,425
-21
| -0.3% | -$5.94K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $1.84M | 0.6% |
40,558
+5,365
| +15% | +$244K |
|
22
JPMorgan Chase
JPM
$829B
| $1.77M | 0.58% |
12,138
-379
| -3% | -$55.1K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.57M | 0.51% |
33,696
+3,071
| +10% | +$143K |
|
24
UnitedHealth
UNH
$281B
| $1.43M | 0.47% |
2,980
+258
| +9% | +$124K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.45% |
8,390
-535
| -6% | -$88.6K |
|