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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
+7.63%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$84.6M
Cap. Flow
+$60.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
56.32%
Holding
242
New
64
Increased
133
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
AAPL icon
Apple
AAPL
+$7.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
3
TKO icon
TKO Group
TKO
+$785K
4
MRO
Marathon Oil Corporation
MRO
+$680K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$642K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$74.5M 16.21%
154,953
+41,034
+36% +$18.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.6M 9.93%
249,931
-2,635
-1% -$463K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$33.9M 7.37%
357,684
+38,161
+12% +$3.62M
AAPL icon
4
Apple
AAPL
$4.9T
$20.7M 4.5%
120,575
+43,255
+56% +$7.87M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.7M 3.64%
166,383
-291,473
-64% -$29.2M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$16M 3.48%
315,174
+25,496
+9% +$1.29M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$15.2M 3.3%
+162,059
New +$14.3M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$13.2M 2.88%
50,865
-944
-2% -$234K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$13M 2.83%
154,416
+26,032
+20% +$2.1M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.1M 2.2%
198,934
-6,021
-3% -$304K
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$9.82M 2.14%
278,088
+3,849
+1% +$129K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$9.74M 2.12%
215,011
+159,013
+284% +$7.22M
MSFT icon
13
Microsoft
MSFT
$2.93T
$8.7M 1.89%
20,689
+5,744
+38% +$2.33M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$7.26M 1.58%
80,380
+16,130
+25% +$1.17M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.79M 1.48%
135,310
+6,018
+5% +$291K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$5.91M 1.29%
102,228
-194,071
-65% -$10.9M
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$5.72M 1.24%
259,290
+17,965
+7% +$378K
AMZN icon
18
Amazon
AMZN
$2.66T
$5.15M 1.12%
28,532
+9,117
+47% +$1.52M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.03M 1.1%
116,973
+60,861
+108% +$2.52M
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.9M 1.07%
103,231
+78,865
+324% +$3.74M
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.4M 0.74%
63,834
+37,227
+140% +$1.85M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$3.39M 0.74%
22,465
+6,315
+39% +$903K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.26M 0.71%
182,290
+14,072
+8% +$249K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$2.96M 0.64%
24,443
+2,630
+12% +$301K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.92M 0.64%
14,603
+2,373
+19% +$428K
1
2 3 4 5

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VT
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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 Q1 2024 Portfolio in Review

As of Q1 2024, MJP Associates held 242 positions worth $460M, up 23% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates deployed $60.9M of net new capital in Q1 2024, opening 64 new positions and adding to 133 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $29.2M trimmed.

  • MJP Associates's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,059 shares worth $15.2M.
  • MJP Associates added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $18.8M increase.
  • MJP Associates's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.2M.
  • MJP Associates fully exited TKO Group in Q1 2024, selling an estimated $785K.
  • MJP Associates's ten largest holdings make up 56% of its $460M portfolio in Q1 2024.
  • MJP Associates opened 64 new positions and closed 16 in Q1 2024.
  • MJP Associates's portfolio value rose 23% quarter-over-quarter to $460M.

Based on MJP Associates's 13F filing for Q1 2024, filed 11 Apr 2024.