Filed: 4/11/2024ACC: 0001085146-24-001720
📋 What this filing means
MJP ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $459.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$459.65M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$115.35M25.1%
S&P 500 ETF SHS$74.49M16.2%
DIV APP ETF$45.64M9.9%
7-10 YR TRSY BD$33.86M7.4%
ENHAN SHRT MA AC$16.73M3.6%
ULTRA SHT MUNCPL$15.99M3.5%
US SML CP VALU$15.19M3.3%
Portfolio Concentration
Top 3$153.98M33.5%
4–10$104.95M22.8%
11–25$84.97M18.5%
Rest$115.75M25.2%
Top 3 weight
33.5%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
VANGUARD INDEX FDS
SOLEShares154.95K
TypeSH
Market value$74.49M
16.21%
Sole
0.00
Shared
0.00
None
154.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares249.93K
TypeSH
Market value$45.64M
9.93%
Sole
0.00
Shared
0.00
None
249.93K
ISHARES TR
SOLEShares357.68K
TypeSH
Market value$33.86M
7.37%
Sole
0.00
Shared
0.00
None
357.68K
APPLE INC
SOLEShares134.07K
TypeSH
Market value$20.72M
4.51%
Sole
0.00
Shared
0.00
None
134.07K
PIMCO ETF TR
SOLEShares166.38K
TypeSH
Market value$16.73M
3.64%
Sole
0.00
Shared
0.00
None
166.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares315.17K
TypeSH
Market value$15.99M
3.48%
Sole
0.00
Shared
0.00
None
315.17K
AMERICAN CENTY ETF TR
SOLEShares162.06K
TypeSH
Market value$15.19M
3.30%
Sole
0.00
Shared
0.00
None
162.06K
VANGUARD INDEX FDS
SOLEShares50.87K
TypeSH
Market value$13.22M
2.88%
Sole
0.00
Shared
0.00
None
50.87K
ISHARES TR
SOLEShares38.60K
TypeSH
Market value$13.01M
2.83%
Sole
0.00
Shared
0.00
None
38.60K
JANUS DETROIT STR TR
SOLEShares198.93K
TypeSH
Market value$10.09M
2.20%
Sole
0.00
Shared
0.00
None
198.93K
T ROWE PRICE ETF INC
SOLEShares278.09K
TypeSH
Market value$9.82M
2.14%
Sole
0.00
Shared
0.00
None
278.09K
FIDELITY MERRIMACK STR TR
SOLEShares215.01K
TypeSH
Market value$9.74M
2.12%
Sole
0.00
Shared
0.00
None
215.01K
MICROSOFT CORP
SOLEShares20.69K
TypeSH
Market value$8.70M
1.89%
Sole
0.00
Shared
0.00
None
20.69K
NVIDIA CORPORATION
SOLEShares8.04K
TypeSH
Market value$7.26M
1.58%
Sole
0.00
Shared
0.00
None
8.04K
VANGUARD TAX-MANAGED FDS
SOLEShares135.31K
TypeSH
Market value$6.79M
1.48%
Sole
0.00
Shared
0.00
None
135.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.23K
TypeSH
Market value$5.91M
1.29%
Sole
0.00
Shared
0.00
None
102.23K
ISHARES TR
SOLEShares51.86K
TypeSH
Market value$5.72M
1.24%
Sole
0.00
Shared
0.00
None
51.86K
AMAZON COM INC
SOLEShares28.53K
TypeSH
Market value$5.15M
1.12%
Sole
0.00
Shared
0.00
None
28.53K
SPDR SER TR
SOLEShares116.97K
TypeSH
Market value$5.03M
1.10%
Sole
0.00
Shared
0.00
None
116.97K
ISHARES TR
SOLEShares103.23K
TypeSH
Market value$4.90M
1.07%
Sole
0.00
Shared
0.00
None
103.23K
SPDR SER TR
SOLEShares63.83K
TypeSH
Market value$3.40M
0.74%
Sole
0.00
Shared
0.00
None
63.83K
ALPHABET INC
SOLEShares22.46K
TypeSH
Market value$3.39M
0.74%
Sole
0.00
Shared
0.00
None
22.46K
GLOBAL X FDS
SOLEShares182.29K
TypeSH
Market value$3.26M
0.71%
Sole
0.00
Shared
0.00
None
182.29K
VANGUARD WHITEHALL FDS
SOLEShares24.44K
TypeSH
Market value$2.96M
0.64%
Sole
0.00
Shared
0.00
None
24.44K
JPMORGAN CHASE & CO
SOLEShares14.60K
TypeSH
Market value$2.92M
0.64%
Sole
0.00
Shared
0.00
None
14.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 154.95K | SH | $74.49M 16.21% | 0.00 | 0.00 | 154.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 249.93K | SH | $45.64M 9.93% | 0.00 | 0.00 | 249.93K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 357.68K | SH | $33.86M 7.37% | 0.00 | 0.00 | 357.68K |
APPLE INCSOLE | COM | 134.07K | SH | $20.72M 4.51% | 0.00 | 0.00 | 134.07K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 166.38K | SH | $16.73M 3.64% | 0.00 | 0.00 | 166.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 315.17K | SH | $15.99M 3.48% | 0.00 | 0.00 | 315.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 162.06K | SH | $15.19M 3.30% | 0.00 | 0.00 | 162.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.87K | SH | $13.22M 2.88% | 0.00 | 0.00 | 50.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 38.60K | SH | $13.01M 2.83% | 0.00 | 0.00 | 38.60K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 198.93K | SH | $10.09M 2.20% | 0.00 | 0.00 | 198.93K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 278.09K | SH | $9.82M 2.14% | 0.00 | 0.00 | 278.09K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 215.01K | SH | $9.74M 2.12% | 0.00 | 0.00 | 215.01K |
MICROSOFT CORPSOLE | COM | 20.69K | SH | $8.70M 1.89% | 0.00 | 0.00 | 20.69K |
NVIDIA CORPORATIONSOLE | COM | 8.04K | SH | $7.26M 1.58% | 0.00 | 0.00 | 8.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135.31K | SH | $6.79M 1.48% | 0.00 | 0.00 | 135.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 102.23K | SH | $5.91M 1.29% | 0.00 | 0.00 | 102.23K |
ISHARES TRSOLE | CORE HIGH DV ETF | 51.86K | SH | $5.72M 1.24% | 0.00 | 0.00 | 51.86K |
AMAZON COM INCSOLE | COM | 28.53K | SH | $5.15M 1.12% | 0.00 | 0.00 | 28.53K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 116.97K | SH | $5.03M 1.10% | 0.00 | 0.00 | 116.97K |
ISHARES TRSOLE | CORE 1 5 YR USD | 103.23K | SH | $4.90M 1.07% | 0.00 | 0.00 | 103.23K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 63.83K | SH | $3.40M 0.74% | 0.00 | 0.00 | 63.83K |
ALPHABET INCSOLE | CAP STK CL A | 22.46K | SH | $3.39M 0.74% | 0.00 | 0.00 | 22.46K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 182.29K | SH | $3.26M 0.71% | 0.00 | 0.00 | 182.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.44K | SH | $2.96M 0.64% | 0.00 | 0.00 | 24.44K |
JPMORGAN CHASE & COSOLE | COM | 14.60K | SH | $2.92M 0.64% | 0.00 | 0.00 | 14.60K |
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