MA
MJP Associates Portfolio holdings
AUM
$674M
1-Year Return
13.82%
This Quarter Return
-2.03%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$2.49M
(-0.45%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
253
New
24
Increased
118
Reduced
69
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.89M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.66M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.12M |
| 4 |
Apple
AAPL
|
+$5.23M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.15M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 3.91% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $77.1M | 13.92% |
150,079
-13,407
| -8% | -$6.89M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $51.7M | 9.32% |
266,297
+2,814
| +1% | +$546K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $37.1M | 6.7% |
389,501
+23,867
| +7% | +$2.28M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $36.4M | 6.57% |
361,697
+145,418
| +67% | +$14.6M |
|
|
5
Apple
AAPL
$3.47T
| $29.7M | 5.36% |
133,829
-23,529
| -15% | -$5.23M |
|
6
Janus Henderson AAA CLO ETF
JAAA
$25B
| $20.9M | 3.77% |
412,349
+56,570
| +16% | +$2.87M |
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18.9M | 3.42% |
372,499
+16,949
| +5% | +$862K |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.5M | 2.8% |
43,004
-3,310
| -7% | -$1.2M |
|
9
Vanguard Total Stock Market ETF
VTI
$536B
| $14.5M | 2.61% |
52,617
+88
| +0.2% | +$24.2K |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $14.4M | 2.59% |
164,841
-59,055
| -26% | -$5.15M |
|
11
VanEck Gold Miners ETF
GDX
$21B
| $14.2M | 2.56% |
+308,267
| New | +$14.2M |
|
12
Fidelity Total Bond ETF
FBND
$20.7B
| $12.1M | 2.18% |
264,629
+825
| +0.3% | +$37.7K |
|
13
NVIDIA
NVDA
$4.33T
| $10.5M | 1.89% |
96,444
+1,816
| +2% | +$197K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $8.7M | 1.57% |
171,064
+20,437
| +14% | +$1.04M |
|
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $8.62M | 1.55% |
226,184
-30,043
| -12% | -$1.14M |
|
16
Microsoft
MSFT
$3.79T
| $8.56M | 1.54% |
22,797
-1,874
| -8% | -$703K |
|
17
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $7.18M | 1.3% |
+328,493
| New | +$7.18M |
|
18
Amazon
AMZN
$2.43T
| $6.37M | 1.15% |
33,472
+262
| +0.8% | +$49.8K |
|
19
ProShares S&P 500 High Income ETF
ISPY
$964M
| $6.28M | 1.13% |
149,255
+42,529
| +40% | +$1.79M |
|
20
iShares Core High Dividend ETF
HDV
$11.6B
| $6.15M | 1.11% |
50,800
+428
| +0.8% | +$51.8K |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.06M | 1.09% |
118,452
+41,281
| +53% | +$2.11M |
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.31M | 0.78% |
27,879
-1,712
| -6% | -$265K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.23M | 0.76% |
103,876
-32,583
| -24% | -$1.33M |
|
24
JPMorgan Chase
JPM
$844B
| $3.68M | 0.66% |
15,015
| – | – |
|
25
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.67M | 0.66% |
28,482
+3,576
| +14% | +$461K |
|