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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
+8.38%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$30.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.99%
Holding
206
New
39
Increased
79
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.15M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$7.95M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.64M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6M
2
AAPL icon
Apple
AAPL
+$4.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$49.8M 13.27%
113,919
+1,257
+1% +$515K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$45.7M 12.18%
457,856
-39,725
-8% -$3.97M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$43M 11.47%
252,566
-37,296
-13% -$6M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$30.8M 8.21%
319,523
-12,773
-4% -$1.18M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$16.3M 4.34%
296,299
-24,601
-8% -$1.33M
AAPL icon
6
Apple
AAPL
$4.9T
$14.9M 3.97%
77,320
-22,731
-23% -$4.2M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$14.7M 3.92%
289,678
+32,358
+13% +$1.64M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$12.3M 3.28%
51,809
-739
-1% -$163K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.3M 2.75%
204,955
+162,258
+380% +$8.15M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$9.73M 2.59%
128,384
-1,008
-0.8% -$71.3K
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$8.49M 2.26%
+274,239
New +$7.95M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.19M 1.65%
129,292
+15,874
+14% +$711K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.62M 1.5%
14,945
+3,060
+26% +$1.09M
HDV
14
iShares Core High Dividend ETF
HDV
$14.2B
$4.92M 1.31%
241,325
+17,010
+8% +$335K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$3.18M 0.85%
64,250
-3,140
-5% -$146K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.95M 0.79%
19,415
-1,573
-7% -$221K
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.92M 0.78%
+168,218
New +$2.87M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.74M 0.73%
17,375
-15,221
-47% -$2.21M
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$2.58M 0.69%
55,998
+2,195
+4% +$96.9K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.47M 0.66%
42,239
-424
-1% -$23.2K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$2.43M 0.65%
21,813
-2,516
-10% -$264K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.37M 0.63%
56,112
-22,409
-29% -$844K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$2.3M 0.61%
44,394
-3,288
-7% -$159K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.26M 0.6%
16,150
-3,177
-16% -$427K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.08M 0.55%
12,230
+3,014
+33% +$457K
1
2 3 4 5

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SCM
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FPCP
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CCM
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AIMC
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DI
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MGI
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MJP Associates's Q4 2023 Portfolio in Review

As of Q4 2023, MJP Associates held 206 positions worth $375M, up 8.9% from $344M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MJP Associates's Q4 2023 filing shows 39 new, 79 increased, 57 reduced and 28 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 274,239 shares worth $8.49M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • MJP Associates's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 274,239 shares worth $8.49M.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $8.15M increase.
  • MJP Associates's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6M.
  • MJP Associates fully exited Walmart Inc in Q4 2023, selling an estimated $868K.
  • MJP Associates's ten largest holdings make up 66% of its $375M portfolio in Q4 2023.
  • MJP Associates opened 39 new positions and closed 28 in Q4 2023.
  • MJP Associates's portfolio value rose 8.9% quarter-over-quarter to $375M.

Based on MJP Associates's 13F filing for Q4 2023, filed 18 Jan 2024.