MA
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MJP ASSOCIATES INC /ADV13F | |
| MJP ASSOCIATES INC /ADV | |
| Last update 2025-04-30 | 222 Stocks (20 new) |
| Value $554.00 Mil | Turnover 11 % |
MJP ASSOCIATES INC /ADV Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 150,079 | 77,127.2 | -8.20% | 13.920 | -1.30% | 0.010 | +19.71% | +7.97% | 658,032.1 | ||
VIG | Vanguard Dividend Appreciation FTF | 266,297 | 51,659.0 | +1.07% | 9.320 | +0.10% | 0.060 | +12.73% | +6.65% | 89,713.3 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 389,501 | 37,146.7 | +6.53% | 6.700 | +0.41% | 0.110 | +1.79% | +4.73% | 34,969.9 | ||
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 361,697 | 36,394.0 | +67.24% | 6.570 | +2.64% | 0.280 | +1.34% | +2.56% | 13,395.0 | ||
AAPL | Apple Inc | 133,829 | 29,727.4 | -14.95% | 5.360 | -0.92% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
JAAA | Janus Henderson AAA CLO ETF | 412,349 | 20,910.2 | +15.90% | 3.770 | +0.52% | 0.100 | +2.14% | +2.70% | 22,855.0 | ||
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 372,499 | 18,941.6 | +4.77% | 3.420 | +0.16% | 0.530 | +1.35% | +1.95% | 4,168.6 | ||
IWF | iShares Russell 1000 Growth ETF | 43,004 | 15,528.2 | -7.15% | 2.800 | -0.24% | 0.020 | +26.89% | +7.95% | 112,963.2 | ||
VTI | Vanguard Total Stock Market ETF | 52,617 | 14,461.4 | +0.17% | 2.610 | 0% | 0.000 | +19.96% | +7.60% | 474,434.4 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 164,841 | 14,369.2 | -26.38% | 2.590 | -1.02% | 0.100 | +18.31% | -0.67% | 17,010.0 |
MJP ASSOCIATES INC /ADV's Historical Top Holdings Breakdowns
MJP ASSOCIATES INC /ADV's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +2.64% | 100.32 ($100.52) 100.76 | $100.48 | -0.04% | Add 67.24% | 361,697 | 145,418 | |
GDX | VanEck Gold Miners ETF | 2025-03-31 | New Buy New Buy | +2.56% | 34.58 ($40.44) 45.97 | $54.48 | 34.72% | New holding | 308,267 | 308,267 | |
FTHI | First Trust BuyWrite Income ETF | 2025-03-31 | New Buy New Buy | +1.30% | 21.62 ($23.02) 23.74 | $22.87 | -0.65% | New holding | 328,493 | 328,493 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.30% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Reduce -8.2% | 150,079 | -13,407 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Sold Out Sold Out | -1.20% | 56.17 ($58.26) 59.71 | $57.15 | -1.91% | Sold Out | 0 | -115,703 | |
ISTB | iShares Core 1-5 Year USD Bond ETF | 2025-03-31 | Sold Out Sold Out | -1.10% | 47.59 ($48.01) 48.35 | $48.55 | 1.12% | Sold Out | 0 | -128,076 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Reduce Reduce | -1.02% | 84.96 ($93.96) 100.71 | $95.06 | 1.17% | Reduce -26.38% | 164,841 | -59,055 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.92% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -14.95% | 133,829 | -23,529 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +0.52% | 50.48 ($50.78) 51.04 | $50.71 | -0.14% | Add 15.9% | 412,349 | 56,570 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.41% | 91.17 ($93.56) 95.39 | $95.00 | 1.54% | Add 6.53% | 389,501 | 23,867 |
MJP ASSOCIATES INC /ADV Total Holding History ($B)
MJP ASSOCIATES INC /ADV's Asset Allocation
MJP ASSOCIATES INC /ADV Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MJP ASSOCIATES INC /ADV's Hypothetical Growth since 2025-03-31
MJP ASSOCIATES INC /ADV's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MJP ASSOCIATES INC /ADV's Holdings Heat Map
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MJP ASSOCIATES INC /ADV's Holdings Bubble Chart
MJP ASSOCIATES INC /ADV News
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