MA
MJP Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.33%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
248
New
39
Increased
128
Reduced
54
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.42M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.77M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.22M |
| 2 |
Liberty Media Series C
FWONK
|
$1.21M |
| 3 |
Crown Holdings
CCK
|
$1.21M |
| 4 |
Marvell Technology
MRVL
|
$1.11M |
| 5 |
Reddit
RDDT
|
$969K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 3.8% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $88.1M | 15.83% |
163,486
+5,583
| +4% | +$3.01M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.6M | 9.27% |
263,483
+8,928
| +4% | +$1.75M |
|
|
3
Apple
AAPL
$3.45T
| $34.4M | 6.18% |
157,358
+34,281
| +28% | +$7.5M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.8M | 6.07% |
365,634
+3,213
| +0.9% | +$297K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.7M | 3.9% |
216,279
+10,071
| +5% | +$1.01M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $21.6M | 3.88% |
223,896
+4,119
| +2% | +$398K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.6M | 3.34% |
46,314
+1,202
| +3% | +$483K |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $18M | 3.24% |
355,779
+47,706
| +15% | +$2.42M |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18M | 3.24% |
355,550
-24,088
| -6% | -$1.22M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 2.74% |
52,529
-126
| -0.2% | -$36.5K |
|
11
NVIDIA
NVDA
$4.24T
| $12.7M | 2.28% |
94,628
+7,224
| +8% | +$970K |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $11.8M | 2.13% |
263,804
+12,688
| +5% | +$569K |
|
13
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $10.8M | 1.94% |
256,227
-1,207
| -0.5% | -$50.8K |
|
14
Microsoft
MSFT
$3.77T
| $10.4M | 1.87% |
24,671
+2,038
| +9% | +$859K |
|
15
Amazon
AMZN
$2.44T
| $7.29M | 1.31% |
33,210
+1,914
| +6% | +$420K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.2M | 1.29% |
150,627
+5,222
| +4% | +$250K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.66M | 1.2% |
115,703
+14,994
| +15% | +$863K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.13M | 1.1% |
136,459
+4,294
| +3% | +$193K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.12M | 1.1% |
128,076
+4,339
| +4% | +$207K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $5.65M | 1.02% |
50,372
+2,358
| +5% | +$265K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 1.01% |
29,591
+4,987
| +20% | +$944K |
|
|
22
ProShares S&P 500 High Income ETF
ISPY
$949M
| $4.73M | 0.85% |
106,726
+40,012
| +60% | +$1.77M |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.22M | 0.76% |
77,171
+2,555
| +3% | +$140K |
|
24
JPMorgan Chase
JPM
$829B
| $3.6M | 0.65% |
15,015
+541
| +4% | +$130K |
|
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.45M | 0.62% |
189,455
+12,350
| +7% | +$225K |
|