MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
+7.58%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$83.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
61.6%
Holding
245
New
25
Increased
126
Reduced
74
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.3M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$35.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$28.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.84M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.14M

Sector Composition

1 Technology 12.34%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$84.5M 12.53%
148,762
-1,317
-0.9% -$748K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$68.1M 10.09%
677,265
+315,568
+87% +$31.7M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95B
$56.2M 8.33%
274,684
+8,387
+3% +$1.72M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$49.5M 7.34%
975,753
+563,404
+137% +$28.6M
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$35.6M 5.27%
354,039
+351,588
+14,345% +$35.3M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.2B
$35.3M 5.24%
+181,897
New +$35.3M
AAPL icon
7
Apple
AAPL
$3.41T
$28.6M 4.24%
139,242
+5,413
+4% +$1.11M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$23.3M 3.45%
457,401
+84,902
+23% +$4.32M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.6M 2.61%
308,525
+137,461
+80% +$7.84M
NVDA icon
10
NVIDIA
NVDA
$4.16T
$16.7M 2.48%
105,901
+9,457
+10% +$1.49M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$522B
$16M 2.37%
52,652
+35
+0.1% +$10.6K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$115B
$14.1M 2.09%
33,245
-9,759
-23% -$4.14M
MSFT icon
13
Microsoft
MSFT
$3.75T
$12.7M 1.89%
25,620
+2,823
+12% +$1.4M
FTHI icon
14
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$8.86M 1.31%
387,576
+59,083
+18% +$1.35M
TCHP icon
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
$8.35M 1.24%
184,102
-42,082
-19% -$1.91M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.95M 1.18%
87,216
-77,625
-47% -$7.07M
ISPY icon
17
ProShares S&P 500 High Income ETF
ISPY
$938M
$7.82M 1.16%
184,244
+34,989
+23% +$1.48M
AMZN icon
18
Amazon
AMZN
$2.4T
$7.81M 1.16%
35,606
+2,134
+6% +$468K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$6.32M 0.94%
53,952
+3,152
+6% +$369K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.56M 0.82%
102,248
-16,204
-14% -$881K
GPIQ icon
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
$4.9M 0.73%
+98,347
New +$4.9M
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$4.8M 0.71%
6,506
+553
+9% +$408K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.56T
$4.72M 0.7%
26,795
-1,084
-4% -$191K
JPM icon
24
JPMorgan Chase
JPM
$829B
$4.46M 0.66%
15,376
+361
+2% +$105K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$63.8B
$3.88M 0.58%
29,140
+658
+2% +$87.7K
1
2 3 4 5