Filed: 1/18/2024ACC: 0001085146-24-000276
📋 What this filing means
MJP ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $375.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$375.07M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$72.10M19.2%
S&P 500 ETF SHS$49.76M13.3%
ENHAN SHRT MA AC$45.69M12.2%
DIV APP ETF$43.04M11.5%
7-10 YR TRSY BD$30.80M8.2%
EQUITY PREMIUM$16.29M4.3%
ULTRA SHT MUNCPL$14.70M3.9%
Portfolio Concentration
Top 3$138.49M36.9%
4–10$109.00M29.1%
11–25$53.50M14.3%
Rest$74.08M19.8%
Top 3 weight
36.9%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
VANGUARD INDEX FDS
SOLEShares113.92K
TypeSH
Market value$49.76M
13.27%
Sole
0.00
Shared
0.00
None
113.92K
PIMCO ETF TR
SOLEShares457.86K
TypeSH
Market value$45.69M
12.18%
Sole
0.00
Shared
0.00
None
457.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares252.57K
TypeSH
Market value$43.04M
11.47%
Sole
0.00
Shared
0.00
None
252.57K
ISHARES TR
SOLEShares319.52K
TypeSH
Market value$30.80M
8.21%
Sole
0.00
Shared
0.00
None
319.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares296.30K
TypeSH
Market value$16.29M
4.34%
Sole
0.00
Shared
0.00
None
296.30K
APPLE INC
SOLEShares77.32K
TypeSH
Market value$14.89M
3.97%
Sole
0.00
Shared
0.00
None
77.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares289.68K
TypeSH
Market value$14.70M
3.92%
Sole
0.00
Shared
0.00
None
289.68K
VANGUARD INDEX FDS
SOLEShares51.81K
TypeSH
Market value$12.29M
3.28%
Sole
0.00
Shared
0.00
None
51.81K
JANUS DETROIT STR TR
SOLEShares204.96K
TypeSH
Market value$10.31M
2.75%
Sole
0.00
Shared
0.00
None
204.96K
ISHARES TR
SOLEShares32.10K
TypeSH
Market value$9.73M
2.59%
Sole
0.00
Shared
0.00
None
32.10K
T ROWE PRICE ETF INC
SOLEShares274.24K
TypeSH
Market value$8.49M
2.26%
Sole
0.00
Shared
0.00
None
274.24K
VANGUARD TAX-MANAGED FDS
SOLEShares129.29K
TypeSH
Market value$6.19M
1.65%
Sole
0.00
Shared
0.00
None
129.29K
MICROSOFT CORP
SOLEShares14.95K
TypeSH
Market value$5.62M
1.50%
Sole
0.00
Shared
0.00
None
14.95K
ISHARES TR
SOLEShares48.27K
TypeSH
Market value$4.92M
1.31%
Sole
0.00
Shared
0.00
None
48.27K
NVIDIA CORPORATION
SOLEShares6.42K
TypeSH
Market value$3.18M
0.85%
Sole
0.00
Shared
0.00
None
6.42K
AMAZON COM INC
SOLEShares19.41K
TypeSH
Market value$2.95M
0.79%
Sole
0.00
Shared
0.00
None
19.41K
GLOBAL X FDS
SOLEShares168.22K
TypeSH
Market value$2.92M
0.78%
Sole
0.00
Shared
0.00
None
168.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.38K
TypeSH
Market value$2.74M
0.73%
Sole
0.00
Shared
0.00
None
17.38K
FIDELITY MERRIMACK STR TR
SOLEShares56K
TypeSH
Market value$2.58M
0.69%
Sole
0.00
Shared
0.00
None
56K
SPDR SER TR
SOLEShares42.24K
TypeSH
Market value$2.47M
0.66%
Sole
0.00
Shared
0.00
None
42.24K
VANGUARD WHITEHALL FDS
SOLEShares21.81K
TypeSH
Market value$2.43M
0.65%
Sole
0.00
Shared
0.00
None
21.81K
SPDR SER TR
SOLEShares56.11K
TypeSH
Market value$2.37M
0.63%
Sole
0.00
Shared
0.00
None
56.11K
VANGUARD INDEX FDS
SOLEShares7.40K
TypeSH
Market value$2.30M
0.61%
Sole
0.00
Shared
0.00
None
7.40K
ALPHABET INC
SOLEShares16.15K
TypeSH
Market value$2.26M
0.60%
Sole
0.00
Shared
0.00
None
16.15K
JPMORGAN CHASE & CO
SOLEShares12.23K
TypeSH
Market value$2.08M
0.55%
Sole
0.00
Shared
0.00
None
12.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 113.92K | SH | $49.76M 13.27% | 0.00 | 0.00 | 113.92K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 457.86K | SH | $45.69M 12.18% | 0.00 | 0.00 | 457.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 252.57K | SH | $43.04M 11.47% | 0.00 | 0.00 | 252.57K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 319.52K | SH | $30.80M 8.21% | 0.00 | 0.00 | 319.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 296.30K | SH | $16.29M 4.34% | 0.00 | 0.00 | 296.30K |
APPLE INCSOLE | COM | 77.32K | SH | $14.89M 3.97% | 0.00 | 0.00 | 77.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 289.68K | SH | $14.70M 3.92% | 0.00 | 0.00 | 289.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.81K | SH | $12.29M 3.28% | 0.00 | 0.00 | 51.81K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 204.96K | SH | $10.31M 2.75% | 0.00 | 0.00 | 204.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.10K | SH | $9.73M 2.59% | 0.00 | 0.00 | 32.10K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 274.24K | SH | $8.49M 2.26% | 0.00 | 0.00 | 274.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 129.29K | SH | $6.19M 1.65% | 0.00 | 0.00 | 129.29K |
MICROSOFT CORPSOLE | COM | 14.95K | SH | $5.62M 1.50% | 0.00 | 0.00 | 14.95K |
ISHARES TRSOLE | CORE HIGH DV ETF | 48.27K | SH | $4.92M 1.31% | 0.00 | 0.00 | 48.27K |
NVIDIA CORPORATIONSOLE | COM | 6.42K | SH | $3.18M 0.85% | 0.00 | 0.00 | 6.42K |
AMAZON COM INCSOLE | COM | 19.41K | SH | $2.95M 0.79% | 0.00 | 0.00 | 19.41K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 168.22K | SH | $2.92M 0.78% | 0.00 | 0.00 | 168.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.38K | SH | $2.74M 0.73% | 0.00 | 0.00 | 17.38K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 56K | SH | $2.58M 0.69% | 0.00 | 0.00 | 56K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 42.24K | SH | $2.47M 0.66% | 0.00 | 0.00 | 42.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 21.81K | SH | $2.43M 0.65% | 0.00 | 0.00 | 21.81K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 56.11K | SH | $2.37M 0.63% | 0.00 | 0.00 | 56.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.40K | SH | $2.30M 0.61% | 0.00 | 0.00 | 7.40K |
ALPHABET INCSOLE | CAP STK CL A | 16.15K | SH | $2.26M 0.60% | 0.00 | 0.00 | 16.15K |
JPMORGAN CHASE & COSOLE | COM | 12.23K | SH | $2.08M 0.55% | 0.00 | 0.00 | 12.23K |
Page 1 of 8
…