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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
+5.53%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$46.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
58.14%
Holding
262
New
28
Increased
96
Reduced
78
Closed
52

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.97M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.15M
2
LW icon
Lamb Weston
LW
+$890K
3
EW icon
Edwards Lifesciences
EW
+$793K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
5
TGT icon
Target
TGT
+$587K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 3.26%
3 Financials 2.89%
4 Communication Services 2.69%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$83.3M 15.8%
157,903
+6,959
+5% +$3.54M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.4M 9.56%
254,555
+16,530
+7% +$3.15M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$35.6M 6.74%
362,421
+14,361
+4% +$1.39M
AAPL icon
4
Apple
AAPL
$4.9T
$28.7M 5.44%
123,077
+3,131
+3% +$699K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$21.1M 4%
219,777
+62,042
+39% +$5.8M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.8M 3.94%
206,208
+16,515
+9% +$1.66M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$19.3M 3.67%
379,638
+15,977
+4% +$812K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$16.9M 3.21%
180,448
+25,388
+16% +$2.3M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.7M 2.97%
308,073
+58,510
+23% +$2.97M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$14.9M 2.83%
52,655
+953
+2% +$260K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$11.7M 2.23%
251,116
+26,272
+12% +$1.21M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$10.6M 2.01%
87,404
+7,417
+9% +$876K
TCHP icon
13
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$10.2M 1.93%
257,434
-1,207
-0.5% -$46.2K
MSFT icon
14
Microsoft
MSFT
$2.93T
$9.74M 1.85%
22,633
+731
+3% +$312K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.68M 1.46%
145,405
+6,280
+5% +$319K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.02M 1.14%
123,737
+10,025
+9% +$483K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.01M 1.14%
132,165
+9,204
+7% +$404K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$5.99M 1.14%
100,709
+3,334
+3% +$192K
AMZN icon
19
Amazon
AMZN
$2.66T
$5.83M 1.11%
31,296
+607
+2% +$111K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$5.65M 1.07%
240,070
+7,985
+3% +$183K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$4.08M 0.77%
24,604
-77
-0.3% -$12.9K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.08M 0.77%
74,616
+8,117
+12% +$429K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.19M 0.61%
177,105
+5,620
+3% +$99.2K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$3.17M 0.6%
24,708
+141
+0.6% +$17.4K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.08M 0.58%
5,374
+277
+5% +$143K
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 Q3 2024 Portfolio in Review

As of Q3 2024, MJP Associates held 262 positions worth $528M, up 9.7% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MJP Associates deployed $18.4M of net new capital in Q3 2024, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was ProShares S&P 500 High Income ETF: 66,714 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $361K trimmed.

  • MJP Associates's largest Q3 2024 buy was ProShares S&P 500 High Income ETF: 66,714 shares worth $2.99M.
  • MJP Associates added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $5.8M increase.
  • MJP Associates's biggest Q3 2024 reduction was Blackstone, cutting an estimated $361K.
  • MJP Associates fully exited RTX Corp in Q3 2024, selling an estimated $1.15M.
  • MJP Associates's ten largest holdings make up 58% of its $528M portfolio in Q3 2024.
  • MJP Associates opened 28 new positions and closed 52 in Q3 2024.
  • MJP Associates's portfolio value rose 9.7% quarter-over-quarter to $528M.

Based on MJP Associates's 13F filing for Q3 2024, filed 12 Nov 2024.