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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
+5.76%
1 Year Est. Return
+20.8%
3 Year Est. Return
+60.86%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$21M
Cap. Flow
-$34.5M
Cap. Flow %
-11.27%
Top 10 Hldgs %
67.8%
Holding
166
New
30
Increased
62
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.4M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.85M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.12M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.46%
2 Technology 11.25%
3 Healthcare 3.5%
4 Financials 2.32%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$48.4M 15.83%
298,034
+19,192
+7% +$3.01M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$38.1M 12.47%
254,732
-301,016
-54% -$43.4M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$32.3M 10.58%
334,819
+12,457
+4% +$1.22M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$19.1M 6.25%
46,885
+39,684
+551% +$15.3M
AAPL icon
5
Apple
AAPL
$4.67T
$18.8M 6.16%
97,159
-2,957
-3% -$515K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$17M 5.54%
306,384
+24,256
+9% +$1.32M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11.6M 3.8%
52,780
+1,016
+2% +$212K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$8.8M 2.88%
+127,908
New +$8.13M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$8.25M 2.7%
162,855
+13,293
+9% +$673K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.88M 1.6%
+105,677
New +$4.86M
HDV
11
iShares Core High Dividend ETF
HDV
$15.4B
$4.54M 1.49%
+225,435
New +$4.54M
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.56M 1.17%
10,465
-98
-0.9% -$30.7K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.8M 0.92%
72,040
-78,583
-52% -$2.92M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.59M 0.85%
24,455
-46,230
-65% -$4.85M
NVDA icon
15
NVIDIA
NVDA
$5.56T
$2.56M 0.84%
60,400
+3,640
+6% +$121K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$2.53M 0.83%
111,305
+2,964
+3% +$68.1K
AMZN icon
17
Amazon
AMZN
$2.79T
$2.48M 0.81%
19,004
+349
+2% +$39.9K
QYLD icon
18
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$2.46M 0.81%
13,866,387
+1,696,417
+14% +$29.6M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.23M 0.73%
41,011
+4,604
+13% +$238K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$2.17M 0.71%
18,141
+588
+3% +$67.7K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$2.1M 0.69%
44,550
-126
-0.3% -$5.46K
FBND icon
22
Fidelity Total Bond ETF
FBND
$28.1B
$1.84M 0.6%
40,558
+5,365
+15% +$246K
JPM icon
23
JPMorgan Chase
JPM
$953B
$1.77M 0.58%
12,138
-379
-3% -$52.1K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.57M 0.51%
33,696
+3,071
+10% +$144K
UNH icon
25
UnitedHealth
UNH
$356B
$1.43M 0.47%
2,980
+258
+9% +$126K
1
2 3 4 5

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ACA
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ACM
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IPAM
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PWA
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DLP
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MJP Associates's Q2 2023 Portfolio in Review

As of Q2 2023, MJP Associates held 166 positions worth $306M, down 6.4% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MJP Associates withdrew a net $34.5M in Q2 2023, closing 7 positions and reducing 60 holdings. Its most notable exit was Eversource Energy, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MJP Associates opened a new position in iShares Russell 1000 Growth ETF worth $8.8M.

  • MJP Associates's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 127,908 shares worth $8.8M.
  • MJP Associates added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.3M increase.
  • MJP Associates's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43.4M.
  • MJP Associates fully exited Eversource Energy in Q2 2023, selling an estimated $504K.
  • MJP Associates's ten largest holdings make up 68% of its $306M portfolio in Q2 2023.
  • MJP Associates opened 30 new positions and closed 7 in Q2 2023.
  • MJP Associates's portfolio value fell 6.4% quarter-over-quarter to $306M.

Based on MJP Associates's 13F filing for Q2 2023, filed 12 Jul 2023.