MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.38%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+9.7%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
204
New
39
Increased
80
Reduced
56
Closed
26
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$8.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.16M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.92M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.64M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.23M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.36M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.35M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 3.3% |
| 3 | Industrials | 2.59% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.8M | 13.27% |
113,919
+1,257
| +1% | +$549K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $45.7M | 12.18% |
457,856
-39,725
| -8% | -$3.96M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43M | 11.47% |
252,566
-37,296
| -13% | -$6.36M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.8M | 8.21% |
319,523
-12,773
| -4% | -$1.23M |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.3M | 4.34% |
296,299
-24,601
| -8% | -$1.35M |
|
|
6
Apple
AAPL
$3.45T
| $14.9M | 3.97% |
77,320
-22,731
| -23% | -$4.38M |
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.7M | 3.92% |
289,678
+32,358
| +13% | +$1.64M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 3.28% |
51,809
-739
| -1% | -$175K |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.3M | 2.75% |
204,955
+162,258
| +380% | +$8.16M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.73M | 2.59% |
32,096
-252
| -0.8% | -$76.4K |
|
|
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $8.49M | 2.26% |
+274,239
| New | +$8.49M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.19M | 1.65% |
129,292
+15,874
| +14% | +$760K |
|
13
Microsoft
MSFT
$3.77T
| $5.62M | 1.5% |
14,945
+3,060
| +26% | +$1.15M |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $4.92M | 1.31% |
48,265
+3,402
| +8% | +$347K |
|
15
NVIDIA
NVDA
$4.24T
| $3.18M | 0.85% |
6,425
-314
| -5% | -$155K |
|
16
Amazon
AMZN
$2.44T
| $2.95M | 0.79% |
19,415
-1,573
| -7% | -$239K |
|
|
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.92M | 0.78% |
+168,218
| New | +$2.92M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.74M | 0.73% |
17,375
-15,221
| -47% | -$2.4M |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $2.58M | 0.69% |
55,998
+2,195
| +4% | +$101K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.47M | 0.66% |
42,239
-424
| -1% | -$24.8K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.43M | 0.65% |
21,813
-2,516
| -10% | -$281K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.37M | 0.63% |
56,112
-22,409
| -29% | -$945K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.3M | 0.61% |
7,399
-548
| -7% | -$170K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.6% |
16,150
-3,177
| -16% | -$444K |
|
25
JPMorgan Chase
JPM
$829B
| $2.08M | 0.55% |
12,230
+3,014
| +33% | +$513K |
|