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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
+3.39%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$21.2M
Cap. Flow
+$12.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.98%
Holding
247
New
21
Increased
137
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.57M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
4
MRVL icon
Marvell Technology
MRVL
+$1.08M
5
AME icon
Ametek
AME
+$698K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
3
HUBB icon
Hubbell
HUBB
+$1.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 3.86%
3 Financials 2.99%
4 Industrials 2.75%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$75.5M 15.7%
150,944
-4,009
-3% -$1.93M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.5M 9.04%
238,025
-11,906
-5% -$2.14M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$32.6M 6.78%
348,060
-9,624
-3% -$894K
AAPL icon
4
Apple
AAPL
$4.9T
$25.3M 5.25%
119,946
-629
-0.5% -$117K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.1M 3.97%
189,693
+23,310
+14% +$2.34M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$18.5M 3.84%
363,661
+48,487
+15% +$2.46M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14.2M 2.94%
157,735
-4,324
-3% -$392K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$14.1M 2.94%
155,060
+644
+0.4% +$55K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$13.8M 2.88%
51,702
+837
+2% +$217K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.7M 2.64%
249,563
+50,629
+25% +$2.57M
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$10.1M 2.1%
224,844
+9,833
+5% +$440K
TCHP icon
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$10M 2.08%
258,641
-19,447
-7% -$702K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$9.88M 2.06%
79,987
-393
-0.5% -$39.7K
MSFT icon
14
Microsoft
MSFT
$2.93T
$9.79M 2.04%
21,902
+1,213
+6% +$512K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.88M 1.43%
139,125
+3,815
+3% +$190K
AMZN icon
16
Amazon
AMZN
$2.66T
$5.93M 1.23%
30,689
+2,157
+8% +$396K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$5.52M 1.15%
97,375
-4,853
-5% -$275K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.39M 1.12%
113,712
+10,481
+10% +$494K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.11M 1.06%
122,961
+5,988
+5% +$250K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$5.05M 1.05%
232,085
-27,205
-10% -$592K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$4.5M 0.94%
24,681
+2,216
+10% +$374K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.41M 0.71%
66,499
+2,665
+4% +$138K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.03M 0.63%
171,485
-10,805
-6% -$191K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.96M 0.62%
44,574
+469
+1% +$30K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$2.91M 0.61%
24,567
+124
+0.5% +$14.7K
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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MJP Associates's Q2 2024 Portfolio in Review

As of Q2 2024, MJP Associates held 247 positions worth $481M, up 4.6% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates's Q2 2024 filing shows 21 new, 137 increased, 69 reduced and 13 closed positions. Its largest new stake was Ametek: 4,043 shares worth $674K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • MJP Associates's largest Q2 2024 buy was Ametek: 4,043 shares worth $674K.
  • MJP Associates added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.57M increase.
  • MJP Associates's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.14M.
  • MJP Associates fully exited Hubbell in Q2 2024, selling an estimated $1.06M.
  • MJP Associates's ten largest holdings make up 56% of its $481M portfolio in Q2 2024.
  • MJP Associates opened 21 new positions and closed 13 in Q2 2024.
  • MJP Associates's portfolio value rose 4.6% quarter-over-quarter to $481M.

Based on MJP Associates's 13F filing for Q2 2024, filed 12 Jul 2024.