MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+7.63%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
240
New
62
Increased
133
Reduced
25
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
Apple
AAPL
|
$7.42M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 3 |
TKO Group
TKO
|
$785K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$680K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$652K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $74.5M | 16.21% |
154,953
+41,034
| +36% | +$19.7M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.6M | 9.93% |
249,931
-2,635
| -1% | -$481K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.9M | 7.37% |
357,684
+38,161
| +12% | +$3.61M |
|
|
4
Apple
AAPL
$3.45T
| $20.7M | 4.5% |
120,575
+43,255
| +56% | +$7.42M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.7M | 3.64% |
166,383
-291,473
| -64% | -$29.3M |
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16M | 3.48% |
315,174
+25,496
| +9% | +$1.29M |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.2M | 3.3% |
+162,059
| New | +$15.2M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 2.88% |
50,865
-944
| -2% | -$245K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 2.83% |
38,604
+6,508
| +20% | +$2.19M |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.1M | 2.2% |
198,934
-6,021
| -3% | -$306K |
|
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $9.82M | 2.14% |
278,088
+3,849
| +1% | +$136K |
|
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $9.74M | 2.12% |
215,011
+159,013
| +284% | +$7.2M |
|
13
Microsoft
MSFT
$3.77T
| $8.7M | 1.89% |
20,689
+5,744
| +38% | +$2.42M |
|
14
NVIDIA
NVDA
$4.24T
| $7.26M | 1.58% |
8,038
+1,613
| +25% | +$1.46M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.79M | 1.48% |
135,310
+6,018
| +5% | +$302K |
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.91M | 1.29% |
102,228
-194,071
| -65% | -$11.2M |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $5.72M | 1.24% |
51,858
+3,593
| +7% | +$396K |
|
18
Amazon
AMZN
$2.44T
| $5.15M | 1.12% |
28,532
+9,117
| +47% | +$1.64M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.03M | 1.1% |
116,973
+60,861
| +108% | +$2.62M |
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.9M | 1.07% |
103,231
+78,865
| +324% | +$3.74M |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.4M | 0.74% |
63,834
+37,227
| +140% | +$1.99M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.74% |
22,465
+6,315
| +39% | +$953K |
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.26M | 0.71% |
182,290
+14,072
| +8% | +$252K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.96M | 0.64% |
24,443
+2,630
| +12% | +$318K |
|
25
JPMorgan Chase
JPM
$829B
| $2.92M | 0.64% |
14,603
+2,373
| +19% | +$475K |
|