MJP ASSOCIATES INC /ADV

Filed: 10/11/2023ACC: 0001085146-23-003660

📋 What this filing means

MJP ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $344.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$344.43M

Total AUM (reported)

18.44M

Total Shares

Allocation by class

COM$66.22M19.2%

ENHAN SHRT MA AC$49.83M14.5%

DIV APP ETF$45.04M13.1%

S&P 500 ETF SHS$44.24M12.8%

7-10 YR TRSY BD$30.43M8.8%

EQUITY PREMIUM$17.19M5.0%

ULTRA SHT MUNCPL$12.98M3.8%

Portfolio Concentration

Top 3$139.11M40.4%

4–10$102.46M29.7%

11–25$40.72M11.8%

Rest$62.13M18.0%

Top 3 weight

40.4%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 18.44M

Sole

Full voting authority

18.44M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings166

Rows:

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares497.58K

TypeSH

Market value$49.83M

14.47%

Sole

497.58K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares289.86K

TypeSH

Market value$45.04M

13.08%

Sole

289.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares112.66K

TypeSH

Market value$44.24M

12.85%

Sole

112.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares332.30K

TypeSH

Market value$30.43M

8.84%

Sole

332.30K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares320.90K

TypeSH

Market value$17.19M

4.99%

Sole

320.90K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares140.05K

TypeSH

Market value$17.14M

4.98%

Sole

140.05K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares257.32K

TypeSH

Market value$12.98M

3.77%

Sole

257.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.55K

TypeSH

Market value$11.16M

3.24%

Sole

52.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares32.35K

TypeSH

Market value$8.60M

2.50%

Sole

32.35K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares113.42K

TypeSH

Market value$4.96M

1.44%

Sole

113.42K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.60K

TypeSH

Market value$4.62M

1.34%

Sole

32.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares44.86K

TypeSH

Market value$4.44M

1.29%

Sole

44.86K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.88K

TypeSH

Market value$3.75M

1.09%

Sole

11.88K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares6.74K

TypeSH

Market value$2.93M

0.85%

Sole

6.74K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares78.52K

TypeSH

Market value$2.90M

0.84%

Sole

78.52K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares20.99K

TypeSH

Market value$2.67M

0.77%

Sole

20.99K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares19.33K

TypeSH

Market value$2.53M

0.73%

Sole

19.33K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares24.33K

TypeSH

Market value$2.51M

0.73%

Sole

24.33K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares14.91M

TypeSH

Market value$2.50M

0.73%

Sole

14.91M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares53.80K

TypeSH

Market value$2.34M

0.68%

Sole

53.80K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares42.66K

TypeSH

Market value$2.24M

0.65%

Sole

42.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.95K

TypeSH

Market value$2.16M

0.63%

Sole

7.95K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares42.70K

TypeSH

Market value$2.15M

0.62%

Sole

42.70K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.25K

TypeSH

Market value$1.64M

0.48%

Sole

3.25K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares9.22K

TypeSH

Market value$1.34M

0.39%

Sole

9.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	497.58K	SH	$49.83M 14.47%	497.58K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	289.86K	SH	$45.04M 13.08%	289.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	112.66K	SH	$44.24M 12.85%	112.66K
ISHARES TRSOLE	7-10 YR TRSY BD	332.30K	SH	$30.43M 8.84%	332.30K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	320.90K	SH	$17.19M 4.99%	320.90K
APPLE INCSOLE	COM	140.05K	SH	$17.14M 4.98%	140.05K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	257.32K	SH	$12.98M 3.77%	257.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.55K	SH	$11.16M 3.24%	52.55K
ISHARES TRSOLE	RUS 1000 GRW ETF	32.35K	SH	$8.60M 2.50%	32.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	113.42K	SH	$4.96M 1.44%	113.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.60K	SH	$4.62M 1.34%	32.60K
ISHARES TRSOLE	CORE HIGH DV ETF	44.86K	SH	$4.44M 1.29%	44.86K
MICROSOFT CORPSOLE	COM	11.88K	SH	$3.75M 1.09%	11.88K
NVIDIA CORPORATIONSOLE	COM	6.74K	SH	$2.93M 0.85%	6.74K
SPDR SER TRSOLE	PORTFOLIO S&P600	78.52K	SH	$2.90M 0.84%	78.52K
AMAZON COM INCSOLE	COM	20.99K	SH	$2.67M 0.77%	20.99K
ALPHABET INCSOLE	CAP STK CL A	19.33K	SH	$2.53M 0.73%	19.33K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	24.33K	SH	$2.51M 0.73%	24.33K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	14.91M	SH	$2.50M 0.73%	14.91M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	53.80K	SH	$2.34M 0.68%	53.80K
SPDR SER TRSOLE	PORTFOLI S&P1500	42.66K	SH	$2.24M 0.65%	42.66K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.95K	SH	$2.16M 0.63%	7.95K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	42.70K	SH	$2.15M 0.62%	42.70K
UNITEDHEALTH GROUP INCSOLE	COM	3.25K	SH	$1.64M 0.48%	3.25K
JPMORGAN CHASE & COSOLE	COM	9.22K	SH	$1.34M 0.39%	9.22K

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