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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
-3%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$38.7M
(+13%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
192
New
33
Increased
80
Reduced
42
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.9M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.77M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.14M |
| 5 |
Charles River Laboratories
CRL
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.32M |
| 4 |
Omnicom Group
OMC
|
+$713K |
| 5 |
Cummins
CMI
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Healthcare | 3.47% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $49.8M | 14.47% |
497,581
+484,909
| +3,827% | +$48.4M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $45M | 13.08% |
289,862
-8,172
| -3% | -$1.32M |
|
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $44.2M | 12.85% |
112,662
+65,777
| +140% | +$26.9M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
| $30.4M | 8.84% |
332,296
-2,523
| -0.8% | -$238K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $17.2M | 4.99% |
320,900
+14,516
| +5% | +$800K |
|
6
Apple
AAPL
$4.9T
| $17.1M | 4.97% |
100,051
+2,892
| +3% | +$530K |
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $13M | 3.77% |
257,320
+94,465
| +58% | +$4.77M |
|
8
Vanguard Total Stock Market ETF
VTI
$658B
| $11.2M | 3.24% |
52,548
-232
| -0.4% | -$51.4K |
|
9
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.6M | 2.5% |
129,392
+1,484
| +1% | +$102K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.96M | 1.44% |
113,418
+7,741
| +7% | +$354K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $4.62M | 1.34% |
32,596
-222,136
| -87% | -$33.2M |
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
| $4.44M | 1.29% |
224,315
-1,120
| -0.5% | -$22.9K |
|
13
Microsoft
MSFT
$2.93T
| $3.75M | 1.09% |
11,885
+1,420
| +14% | +$469K |
|
14
NVIDIA
NVDA
$4.91T
| $2.93M | 0.85% |
67,390
+6,990
| +12% | +$313K |
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.9M | 0.84% |
78,521
+6,481
| +9% | +$252K |
|
16
Amazon
AMZN
$2.66T
| $2.67M | 0.77% |
20,988
+1,984
| +10% | +$266K |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.53M | 0.73% |
19,327
+1,186
| +7% | +$153K |
|
18
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.51M | 0.73% |
24,329
-126
| -0.5% | -$13.5K |
|
19
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $2.5M | 0.73% |
14,911,650
+1,045,263
| +8% | +$18.3M |
|
20
Fidelity Total Bond ETF
FBND
$26.9B
| $2.34M | 0.68% |
53,803
+13,245
| +33% | +$592K |
|
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.24M | 0.65% |
42,663
+1,652
| +4% | +$90.3K |
|
22
Vanguard Growth ETF
VUG
$221B
| $2.16M | 0.63% |
47,682
+3,132
| +7% | +$148K |
|
|
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $2.15M | 0.62% |
+42,697
| New | +$2.14M |
|
24
UnitedHealth
UNH
$387B
| $1.64M | 0.48% |
3,247
+267
| +9% | +$131K |
|
25
JPMorgan Chase
JPM
$907B
| $1.34M | 0.39% |
9,216
-2,922
| -24% | -$438K |
|
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MJP Associates's Q3 2023 Portfolio in Review
As of Q3 2023, MJP Associates held 192 positions worth $344M, up 13% from $306M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MJP Associates deployed $76M of net new capital in Q3 2023, opening 33 new positions and adding to 80 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 42,697 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $33.2M trimmed.
- MJP Associates's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 42,697 shares worth $2.15M.
- MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $48.4M increase.
- MJP Associates's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $33.2M.
- MJP Associates fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2023, selling an estimated $2.53M.
- MJP Associates's ten largest holdings make up 70% of its $344M portfolio in Q3 2023.
- MJP Associates opened 33 new positions and closed 25 in Q3 2023.
- MJP Associates's portfolio value rose 13% quarter-over-quarter to $344M.
Based on MJP Associates's 13F filing for Q3 2023, filed 11 Oct 2023.