MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.53%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
259
New
28
Increased
97
Reduced
76
Closed
50
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.27M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$2.99M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.98M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.15M |
| 2 |
Lamb Weston
LW
|
$890K |
| 3 |
Edwards Lifesciences
EW
|
$793K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$752K |
| 5 |
Target
TGT
|
$587K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $83.3M | 15.8% |
157,903
+6,959
| +5% | +$3.67M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.4M | 9.56% |
254,555
+16,530
| +7% | +$3.27M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $35.6M | 6.74% |
362,421
+14,361
| +4% | +$1.41M |
|
4
Apple
AAPL
$3.45T
| $28.7M | 5.44% |
123,077
+3,131
| +3% | +$730K |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $21.1M | 4% |
219,777
+62,042
| +39% | +$5.95M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.8M | 3.94% |
206,208
+16,515
| +9% | +$1.66M |
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $19.3M | 3.67% |
379,638
+15,977
| +4% | +$814K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.9M | 3.21% |
45,112
+6,347
| +16% | +$2.38M |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.7M | 2.97% |
308,073
+58,510
| +23% | +$2.98M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 2.83% |
52,655
+953
| +2% | +$270K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $11.7M | 2.23% |
251,116
+26,272
| +12% | +$1.23M |
|
12
NVIDIA
NVDA
$4.24T
| $10.6M | 2.01% |
87,404
+7,417
| +9% | +$901K |
|
13
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $10.2M | 1.93% |
257,434
-1,207
| -0.5% | -$47.8K |
|
14
Microsoft
MSFT
$3.77T
| $9.74M | 1.85% |
22,633
+731
| +3% | +$315K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.68M | 1.46% |
145,405
+6,280
| +5% | +$332K |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.02M | 1.14% |
123,737
+10,025
| +9% | +$488K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.01M | 1.14% |
132,165
+9,204
| +7% | +$419K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.99M | 1.14% |
100,709
+3,334
| +3% | +$198K |
|
19
Amazon
AMZN
$2.44T
| $5.83M | 1.11% |
31,296
+607
| +2% | +$113K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $5.65M | 1.07% |
48,014
+1,597
| +3% | +$188K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 0.77% |
24,604
-77
| -0.3% | -$12.8K |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.08M | 0.77% |
74,616
+8,117
| +12% | +$444K |
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.19M | 0.61% |
177,105
+5,620
| +3% | +$101K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.17M | 0.6% |
24,708
+141
| +0.6% | +$18.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 0.58% |
5,374
+277
| +5% | +$159K |
|