Filed: 7/12/2024ACC: 0001085146-24-002881
📋 What this filing means
MJP ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $480.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$480.80M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$126.42M26.3%
S&P 500 ETF SHS$75.49M15.7%
DIV APP ETF$43.45M9.0%
7-10 YR TRSY BD$32.60M6.8%
ENHAN SHRT MA AC$19.09M4.0%
ULTRA SHT MUNCPL$18.45M3.8%
US SML CP VALU$14.15M2.9%
Portfolio Concentration
Top 3$151.54M31.5%
4–10$117.65M24.5%
11–25$90.46M18.8%
Rest$121.15M25.2%
Top 3 weight
31.5%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
VANGUARD INDEX FDS
SOLEShares150.94K
TypeSH
Market value$75.49M
15.70%
Sole
0.00
Shared
0.00
None
150.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares238.03K
TypeSH
Market value$43.45M
9.04%
Sole
0.00
Shared
0.00
None
238.03K
ISHARES TR
SOLEShares348.06K
TypeSH
Market value$32.60M
6.78%
Sole
0.00
Shared
0.00
None
348.06K
APPLE INC
SOLEShares153.55K
TypeSH
Market value$25.30M
5.26%
Sole
0.00
Shared
0.00
None
153.55K
PIMCO ETF TR
SOLEShares189.69K
TypeSH
Market value$19.09M
3.97%
Sole
0.00
Shared
0.00
None
189.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares363.66K
TypeSH
Market value$18.45M
3.84%
Sole
0.00
Shared
0.00
None
363.66K
AMERICAN CENTY ETF TR
SOLEShares157.74K
TypeSH
Market value$14.15M
2.94%
Sole
0.00
Shared
0.00
None
157.74K
ISHARES TR
SOLEShares38.77K
TypeSH
Market value$14.13M
2.94%
Sole
0.00
Shared
0.00
None
38.77K
VANGUARD INDEX FDS
SOLEShares51.70K
TypeSH
Market value$13.83M
2.88%
Sole
0.00
Shared
0.00
None
51.70K
JANUS DETROIT STR TR
SOLEShares249.56K
TypeSH
Market value$12.70M
2.64%
Sole
0.00
Shared
0.00
None
249.56K
FIDELITY MERRIMACK STR TR
SOLEShares224.84K
TypeSH
Market value$10.10M
2.10%
Sole
0.00
Shared
0.00
None
224.84K
T ROWE PRICE ETF INC
SOLEShares258.64K
TypeSH
Market value$10.01M
2.08%
Sole
0.00
Shared
0.00
None
258.64K
NVIDIA CORPORATION
SOLEShares79.99K
TypeSH
Market value$9.88M
2.06%
Sole
0.00
Shared
0.00
None
79.99K
MICROSOFT CORP
SOLEShares21.90K
TypeSH
Market value$9.79M
2.04%
Sole
0.00
Shared
0.00
None
21.90K
VANGUARD TAX-MANAGED FDS
SOLEShares139.13K
TypeSH
Market value$6.88M
1.43%
Sole
0.00
Shared
0.00
None
139.13K
AMAZON COM INC
SOLEShares30.69K
TypeSH
Market value$5.93M
1.23%
Sole
0.00
Shared
0.00
None
30.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.38K
TypeSH
Market value$5.52M
1.15%
Sole
0.00
Shared
0.00
None
97.38K
ISHARES TR
SOLEShares113.71K
TypeSH
Market value$5.39M
1.12%
Sole
0.00
Shared
0.00
None
113.71K
SPDR SER TR
SOLEShares122.96K
TypeSH
Market value$5.11M
1.06%
Sole
0.00
Shared
0.00
None
122.96K
ISHARES TR
SOLEShares46.42K
TypeSH
Market value$5.05M
1.05%
Sole
0.00
Shared
0.00
None
46.42K
ALPHABET INC
SOLEShares24.68K
TypeSH
Market value$4.50M
0.94%
Sole
0.00
Shared
0.00
None
24.68K
SPDR SER TR
SOLEShares66.50K
TypeSH
Market value$3.41M
0.71%
Sole
0.00
Shared
0.00
None
66.50K
GLOBAL X FDS
SOLEShares171.49K
TypeSH
Market value$3.03M
0.63%
Sole
0.00
Shared
0.00
None
171.49K
SPDR SER TR
SOLEShares44.57K
TypeSH
Market value$2.96M
0.62%
Sole
0.00
Shared
0.00
None
44.57K
VANGUARD WHITEHALL FDS
SOLEShares24.57K
TypeSH
Market value$2.91M
0.61%
Sole
0.00
Shared
0.00
None
24.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 150.94K | SH | $75.49M 15.70% | 0.00 | 0.00 | 150.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 238.03K | SH | $43.45M 9.04% | 0.00 | 0.00 | 238.03K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 348.06K | SH | $32.60M 6.78% | 0.00 | 0.00 | 348.06K |
APPLE INCSOLE | COM | 153.55K | SH | $25.30M 5.26% | 0.00 | 0.00 | 153.55K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 189.69K | SH | $19.09M 3.97% | 0.00 | 0.00 | 189.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 363.66K | SH | $18.45M 3.84% | 0.00 | 0.00 | 363.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 157.74K | SH | $14.15M 2.94% | 0.00 | 0.00 | 157.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 38.77K | SH | $14.13M 2.94% | 0.00 | 0.00 | 38.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.70K | SH | $13.83M 2.88% | 0.00 | 0.00 | 51.70K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 249.56K | SH | $12.70M 2.64% | 0.00 | 0.00 | 249.56K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 224.84K | SH | $10.10M 2.10% | 0.00 | 0.00 | 224.84K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 258.64K | SH | $10.01M 2.08% | 0.00 | 0.00 | 258.64K |
NVIDIA CORPORATIONSOLE | COM | 79.99K | SH | $9.88M 2.06% | 0.00 | 0.00 | 79.99K |
MICROSOFT CORPSOLE | COM | 21.90K | SH | $9.79M 2.04% | 0.00 | 0.00 | 21.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 139.13K | SH | $6.88M 1.43% | 0.00 | 0.00 | 139.13K |
AMAZON COM INCSOLE | COM | 30.69K | SH | $5.93M 1.23% | 0.00 | 0.00 | 30.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 97.38K | SH | $5.52M 1.15% | 0.00 | 0.00 | 97.38K |
ISHARES TRSOLE | CORE 1 5 YR USD | 113.71K | SH | $5.39M 1.12% | 0.00 | 0.00 | 113.71K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 122.96K | SH | $5.11M 1.06% | 0.00 | 0.00 | 122.96K |
ISHARES TRSOLE | CORE HIGH DV ETF | 46.42K | SH | $5.05M 1.05% | 0.00 | 0.00 | 46.42K |
ALPHABET INCSOLE | CAP STK CL A | 24.68K | SH | $4.50M 0.94% | 0.00 | 0.00 | 24.68K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 66.50K | SH | $3.41M 0.71% | 0.00 | 0.00 | 66.50K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 171.49K | SH | $3.03M 0.63% | 0.00 | 0.00 | 171.49K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 44.57K | SH | $2.96M 0.62% | 0.00 | 0.00 | 44.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.57K | SH | $2.91M 0.61% | 0.00 | 0.00 | 24.57K |
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