MA

MJP ASSOCIATES INC /ADV

13F
MJP ASSOCIATES INC /ADV
Last update 2024-07-12 234 Stocks (19 new)
Value $481.00 Mil Turnover 5 %
Countries:
Top Holdings: VOO(15.70%)VIG(9.04%)IEF(6.78%)AAPL(5.25%)MINT(3.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
MJP ASSOCIATES INC /ADV Top Holdings of 2024-06-30 View Full List
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
150,944
75491.570
-2.59%
15.700
-0.42%
-
+14.69%
+25.15%
508691.728
 
VIG 		Vanguard Dividend Appreciation FTF
238,025
43451.390
-4.76%
9.040
-0.47%
-
+10.77%
+18.40%
84845.089
 
IEF 		iShares 7-10 Year Treasury Bond ETF
348,060
32595.840
-2.69%
6.780
-0.20%
-
-2.80%
-2.62%
33433.933
 
AAPL 		Apple Inc
119,946
25262.970
-0.52%
5.250
-0.02%
0.000
+7.91%
+17.91%
3417385.263
Hardware
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
189,693
19092.600
+14.01%
3.970
+0.49%
-
+0.12%
+0.58%
11960.903
 
JMST 		JPMorgan Ultra-Short Municipal Income ETF
363,661
18453.970
+15.38%
3.840
+0.51%
-
-0.30%
-0.16%
2858.634
 
AVUV 		Avantis U.S. Small Cap Value ETF
157,735
14151.940
-2.67%
2.940
-0.09%
-
+16.69%
+15.33%
14722.630
 
IWF 		iShares Russell 1000 Growth ETF
38,765
14130.270
+0.42%
2.940
+0.01%
-
+18.97%
+30.54%
102843.996
 
VTI 		Vanguard Total Stock Market ETF
51,702
13830.850
+1.65%
2.880
+0.05%
-
+15.16%
+24.18%
438033.227
 
JAAA 		Janus Henderson AAA CLO ETF
249,563
12697.760
+25.45%
2.640
+0.54%
-
+0.10%
+0.82%
13564.899
 

MJP ASSOCIATES INC /ADV's Historical Top Holdings Breakdowns

MJP ASSOCIATES INC /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JAAA 		Janus Henderson AAA CLO ETF2024-06-30Add
+0.54%
●
50.49 ($50.72) 50.93
$50.71
-0.02%
Add 25.45%
249,563
50,629
JMST 		JPMorgan Ultra-Short Municipal Income ETF2024-06-30Add
+0.51%
●
50.57 ($50.66) 50.75
$50.69
0.05%
Add 15.38%
363,661
48,487
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2024-06-30Add
+0.49%
●
100.13 ($100.4) 100.67
$100.36
-0.03%
Add 14.01%
189,693
23,310
VIG 		Vanguard Dividend Appreciation FTF2024-06-30Reduce
-0.47%
●
173.33 ($179.98) 185.29
$201.52
11.97%
Reduce -4.76%
238,025
-11,906
VOO 		Vanguard S&P 500 ETF2024-06-30Reduce
-0.42%
●
455.1 ($481.2) 504.28
$546.39
13.55%
Reduce -2.59%
150,944
-4,009
HUBB 		Hubbell Inc2024-06-30Sold Out
-0.23%
●
365.48 ($392.21) 424.4
$472.11
20.37%
Sold Out
0
-2,559
MRVL 		Marvell Technology Inc2024-06-30Add
+0.22%
●
62.13 ($70.08) 78.33
$92.21
31.58%
Add 187.41%
23,530
15,343
IEF 		iShares 7-10 Year Treasury Bond ETF2024-06-30Reduce
-0.20%
●
91.24 ($92.9) 94.6
$93.86
1.04%
Reduce -2.69%
348,060
-9,624
CHE 		Chemed Corp2024-06-30Reduce
-0.16%
●
532.42 ($572.79) 640.63
$554.15
-3.25%
Reduce -69.8%
488
-1,128
TCHP 		T. Rowe Price Blue Chip Growth ETF2024-06-30Reduce
-0.15%
●
33.27 ($36.11) 39.07
$41.94
16.15%
Reduce -6.99%
258,641
-19,447

MJP ASSOCIATES INC /ADV Total Holding History ($B)

To

MJP ASSOCIATES INC /ADV's Asset Allocation

To

MJP ASSOCIATES INC /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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MJP ASSOCIATES INC /ADV's Hypothetical Growth since 2024-06-30

MJP ASSOCIATES INC /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

MJP ASSOCIATES INC /ADV's Holdings Heat Map

Size field:

MJP ASSOCIATES INC /ADV's Holdings Bubble Chart

MJP ASSOCIATES INC /ADV News

  • 1

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