Mjp Associates INC /adv — Q2 2021 13F Holdings

Name: Mjp Associates INC /adv — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000715113

Total reported value

$823.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	17.27%	—	+3.90%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.17%	-1.85%	+1.96%
3	AAPL	Apple INC	Stock-Tech	6.28%	-0.72%	+314.22%
4	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	6.03%	—	—
5	FTSL	First Trust Senior Loan ETF	ETF-Other	5.49%	—	+4.91%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.34%	-0.14%	-0.71%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.14%	-1.08%	+2.80%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.79%	—	-1.36%
9	XLI	Ss Industrial Select Sector	ETF-Other	2.73%	—	+7.21%
10	XLB	Ss Materials Select Sector	ETF-Other	2.72%	—	+7.18%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.13%	—	+10.86%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.89%	—	+5.97%
13	JMST	JPM Ultra-short Muni Income	ETF-Other	1.75%	—	+25.18%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.74%	—	-5.69%
15	MGC	Vanguard Mega Cap ETF	ETF-Other	1.67%	—	-0.56%
16	VUG	Vanguard Growth ETF	ETF-Other	1.15%	—	-18.91%
17	GVI	Ishares Intermediate Governm	ETF-Other	1.09%	—	+2.82%
18	PXF	Invesco Rafi Developed Marke	ETF-Other	1.08%	—	+15.74%
19	FPXI	First Trust International Eq	ETF-Other	1.03%	—	+23.63%
20	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.02%	—	+17.03%
21	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.00%	—	+5.17%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.93%	—	+2.19%
23	GTO	Invesco Total Return Bond Et	ETF-Other	0.90%	—	+2.89%
24	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.45%	+2.61%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.84%	—	+3.19%
26	IDV	Ishares International Select	ETF-Other	0.82%	—	-3.60%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.19%	+2.27%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.16%	+0.58%
29	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.56%	—	—
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.55%	-3.35%	+233.37%
31	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.51%	—	-2.76%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+3.31%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+0.82%
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.41%	—	-8.22%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.40%	—	+3.17%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+3.46%
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.38%	—	-0.46%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+2.77%
39	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	+0.51%
40	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.33%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+3.16%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	+0.06%	+10.69%
43	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+57.06%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	+1.45%
45	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	—
46	FTSD	Franklin Short Duration U.s.	ETF-Other	0.29%	—	—
47	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.29%	—	+9.43%
48	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	-1.31%
49	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.27%	—	-17.21%
50	ES	Eversource Energy	Stock-Utilities	0.27%	—	+1.36%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Mjp Associates INC /adv for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
4	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
5	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
6	GLD	Spdr Gold Shares	—	EXIT	Sold out
7	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
8	XLB	Ss Materials Select Sector	—	EXIT	Sold out
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
10	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
12	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
13	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
14	HYI	Western Asset High Yield Opportunity Fund Inc.	—	EXIT	Sold out
15	AAPL	Apple INC	—	EXIT	Sold out
16	VUG	Vanguard Growth ETF	—	EXIT	Sold out
17	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
18	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
19	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
20	PXF	Invesco Rafi Developed Marke	—	EXIT	Sold out
21	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
22	GTO	Invesco Total Return Bond Et	—	EXIT	Sold out
23	IDV	Ishares International Select	—	EXIT	Sold out
24	FPXI	First Trust International Eq	—	EXIT	Sold out
25	NFJ	Virtus Dvd Intrst & Prm Str	—	EXIT	Sold out
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	AMZN	Amazon.com INC	—	EXIT	Sold out
29	SMMU	Pimco Shrt Trm Muni Bnd ETF	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
33	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
34	UNH	Unitedhealth Group INC	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	EXIT	Sold out
37	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
38	HD	Home Depot INC	—	EXIT	Sold out
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	FTSD	Franklin Short Duration U.s.	—	EXIT	Sold out
42	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
43	ES	Eversource Energy	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
48	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
49	T	At&t INC	—	EXIT	Sold out
50	ADBE	Adobe INC	—	EXIT	Sold out