MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.39%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
243
New
19
Increased
138
Reduced
67
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.89M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.58M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.46M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.35M |
| 5 |
Marvell Technology
MRVL
|
$1.07M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 3 |
Hubbell
HUBB
|
$1.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$901K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$753K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $75.5M | 15.7% |
150,944
-4,009
| -3% | -$2.01M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.5M | 9.04% |
238,025
-11,906
| -5% | -$2.17M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.6M | 6.78% |
348,060
-9,624
| -3% | -$901K |
|
4
Apple
AAPL
$3.45T
| $25.3M | 5.25% |
119,946
-629
| -0.5% | -$132K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.1M | 3.97% |
189,693
+23,310
| +14% | +$2.35M |
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18.5M | 3.84% |
363,661
+48,487
| +15% | +$2.46M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.2M | 2.94% |
157,735
-4,324
| -3% | -$388K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 2.94% |
38,765
+161
| +0.4% | +$58.7K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 2.88% |
51,702
+837
| +2% | +$224K |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.7M | 2.64% |
249,563
+50,629
| +25% | +$2.58M |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $10.1M | 2.1% |
224,844
+9,833
| +5% | +$442K |
|
|
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $10M | 2.08% |
258,641
-19,447
| -7% | -$753K |
|
|
13
NVIDIA
NVDA
$4.24T
| $9.88M | 2.06% |
79,987
+71,949
| +895% | +$8.89M |
|
14
Microsoft
MSFT
$3.77T
| $9.79M | 2.04% |
21,902
+1,213
| +6% | +$542K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.88M | 1.43% |
139,125
+3,815
| +3% | +$189K |
|
16
Amazon
AMZN
$2.44T
| $5.93M | 1.23% |
30,689
+2,157
| +8% | +$417K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.52M | 1.15% |
97,375
-4,853
| -5% | -$275K |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.39M | 1.12% |
113,712
+10,481
| +10% | +$496K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.11M | 1.06% |
122,961
+5,988
| +5% | +$249K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $5.05M | 1.05% |
46,417
-5,441
| -10% | -$591K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5M | 0.94% |
24,681
+2,216
| +10% | +$404K |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.41M | 0.71% |
66,499
+2,665
| +4% | +$137K |
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.03M | 0.63% |
171,485
-10,805
| -6% | -$191K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.96M | 0.62% |
44,574
+469
| +1% | +$31.1K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.91M | 0.61% |
24,567
+124
| +0.5% | +$14.7K |
|