Mjp Associates INC /adv — Q1 2024 13F Holdings

Name: Mjp Associates INC /adv — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000715113

Total reported value

$823.7M

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Full holdings list this quarter

Showing top 200 holdings (of 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.21%	-1.85%	+36.02%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.93%	-1.08%	-1.04%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.37%	—	+11.94%
4	AAPL	Apple INC	Stock-Tech	4.51%	-0.72%	+73.40%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.64%	-3.35%	-63.66%
6	JMST	JPM Ultra-short Muni Income	ETF-Other	3.48%	—	+8.80%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.30%	+0.56%	—
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.88%	-0.14%	-1.82%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.83%	-0.20%	+20.28%
10	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.20%	-0.03%	-2.94%
11	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	2.14%	+3.94%	+1.40%
12	FBND	Fidelity Total Bond ETF	ETF-Other	2.12%	—	+283.96%
13	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.45%	+38.43%
14	NVDA	Nvidia CORP	Stock-Tech	1.58%	—	+25.11%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.48%	-0.61%	+4.65%
16	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.29%	—	-65.50%
17	HDV	Ishares Core High Dividend E	ETF-Other	1.24%	—	+7.44%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	-0.19%	+46.96%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.10%	—	+108.46%
20	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.07%	—	+323.67%
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.74%	—	+139.91%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.16%	+39.10%
23	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.71%	—	+8.37%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.64%	—	+12.06%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+19.40%
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.62%	—	+4.42%
27	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	-7.38%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	—	+25.27%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	-21.19%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+53.74%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+20.25%
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.37%	—	+9.16%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+15.88%
34	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+66.68%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	+20.80%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	+0.08%	+98.90%
37	DHR	Danaher CORP	Stock-Healthcare	0.30%	—	+18.65%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+3.47%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.28%	—	+4.59%
40	CRL	Charles River Laboratories	Stock-Healthcare	0.28%	—	+8.25%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+52.93%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	+27.42%
43	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	+67.40%
44	WMT	Walmart INC	Stock-Consumer Staples	0.26%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+19.85%
46	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	0.25%	—	+31.85%
47	RTX	Rtx CORP	Stock-Industrials	0.25%	—	+5.90%
48	CACI	Caci International INC -cl A	Stock-Tech	0.24%	—	+22.64%
49	HUBB	Hubbell INC	Stock-Industrials	0.23%	—	+2.16%
50	MGC	Vanguard Mega Cap ETF	ETF-Other	0.23%	—	-1.53%

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