Filed: 11/12/2024ACC: 0001765380-24-000434
📋 What this filing means
MJP ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $527.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$527.50M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$126.99M24.1%
S&P 500 ETF SHS$83.32M15.8%
DIV APP ETF$50.42M9.6%
7-10 YR TRSY BD$35.56M6.7%
US SML CP VALU$21.09M4.0%
ENHAN SHRT MA AC$20.76M3.9%
ULTRA SHT MUNCPL$19.34M3.7%
Portfolio Concentration
Top 3$169.30M32.1%
4–10$137.47M26.1%
11–25$97.08M18.4%
Rest$123.65M23.4%
Top 3 weight
32.1%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
VANGUARD INDEX FDS
SOLEShares157.90K
TypeSH
Market value$83.32M
15.80%
Sole
0.00
Shared
0.00
None
157.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares254.56K
TypeSH
Market value$50.42M
9.56%
Sole
0.00
Shared
0.00
None
254.56K
ISHARES TR
SOLEShares362.42K
TypeSH
Market value$35.56M
6.74%
Sole
0.00
Shared
0.00
None
362.42K
APPLE INC
SOLEShares143.08K
TypeSH
Market value$28.77M
5.45%
Sole
0.00
Shared
0.00
None
143.08K
AMERICAN CENTY ETF TR
SOLEShares219.78K
TypeSH
Market value$21.09M
4.00%
Sole
0.00
Shared
0.00
None
219.78K
PIMCO ETF TR
SOLEShares206.21K
TypeSH
Market value$20.76M
3.94%
Sole
0.00
Shared
0.00
None
206.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares379.64K
TypeSH
Market value$19.34M
3.67%
Sole
0.00
Shared
0.00
None
379.64K
ISHARES TR
SOLEShares45.11K
TypeSH
Market value$16.93M
3.21%
Sole
0.00
Shared
0.00
None
45.11K
JANUS DETROIT STR TR
SOLEShares308.07K
TypeSH
Market value$15.67M
2.97%
Sole
0.00
Shared
0.00
None
308.07K
VANGUARD INDEX FDS
SOLEShares52.66K
TypeSH
Market value$14.91M
2.83%
Sole
0.00
Shared
0.00
None
52.66K
FIDELITY MERRIMACK STR TR
SOLEShares251.12K
TypeSH
Market value$11.74M
2.23%
Sole
0.00
Shared
0.00
None
251.12K
NVIDIA CORPORATION
SOLEShares87.40K
TypeSH
Market value$10.61M
2.01%
Sole
0.00
Shared
0.00
None
87.40K
T ROWE PRICE ETF INC
SOLEShares257.43K
TypeSH
Market value$10.20M
1.93%
Sole
0.00
Shared
0.00
None
257.43K
MICROSOFT CORP
SOLEShares22.63K
TypeSH
Market value$9.74M
1.85%
Sole
0.00
Shared
0.00
None
22.63K
VANGUARD TAX-MANAGED FDS
SOLEShares145.41K
TypeSH
Market value$7.68M
1.46%
Sole
0.00
Shared
0.00
None
145.41K
ISHARES TR
SOLEShares123.74K
TypeSH
Market value$6.02M
1.14%
Sole
0.00
Shared
0.00
None
123.74K
SPDR SER TR
SOLEShares132.16K
TypeSH
Market value$6.01M
1.14%
Sole
0.00
Shared
0.00
None
132.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.71K
TypeSH
Market value$5.99M
1.14%
Sole
0.00
Shared
0.00
None
100.71K
AMAZON COM INC
SOLEShares31.30K
TypeSH
Market value$5.83M
1.11%
Sole
0.00
Shared
0.00
None
31.30K
ISHARES TR
SOLEShares48.01K
TypeSH
Market value$5.65M
1.07%
Sole
0.00
Shared
0.00
None
48.01K
ALPHABET INC
SOLEShares24.60K
TypeSH
Market value$4.08M
0.77%
Sole
0.00
Shared
0.00
None
24.60K
SPDR SER TR
SOLEShares74.62K
TypeSH
Market value$4.08M
0.77%
Sole
0.00
Shared
0.00
None
74.62K
GLOBAL X FDS
SOLEShares177.10K
TypeSH
Market value$3.19M
0.61%
Sole
0.00
Shared
0.00
None
177.10K
VANGUARD WHITEHALL FDS
SOLEShares24.71K
TypeSH
Market value$3.17M
0.60%
Sole
0.00
Shared
0.00
None
24.71K
META PLATFORMS INC
SOLEShares5.37K
TypeSH
Market value$3.08M
0.58%
Sole
0.00
Shared
0.00
None
5.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 157.90K | SH | $83.32M 15.80% | 0.00 | 0.00 | 157.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 254.56K | SH | $50.42M 9.56% | 0.00 | 0.00 | 254.56K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 362.42K | SH | $35.56M 6.74% | 0.00 | 0.00 | 362.42K |
APPLE INCSOLE | COM | 143.08K | SH | $28.77M 5.45% | 0.00 | 0.00 | 143.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 219.78K | SH | $21.09M 4.00% | 0.00 | 0.00 | 219.78K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 206.21K | SH | $20.76M 3.94% | 0.00 | 0.00 | 206.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 379.64K | SH | $19.34M 3.67% | 0.00 | 0.00 | 379.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 45.11K | SH | $16.93M 3.21% | 0.00 | 0.00 | 45.11K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 308.07K | SH | $15.67M 2.97% | 0.00 | 0.00 | 308.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.66K | SH | $14.91M 2.83% | 0.00 | 0.00 | 52.66K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 251.12K | SH | $11.74M 2.23% | 0.00 | 0.00 | 251.12K |
NVIDIA CORPORATIONSOLE | COM | 87.40K | SH | $10.61M 2.01% | 0.00 | 0.00 | 87.40K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 257.43K | SH | $10.20M 1.93% | 0.00 | 0.00 | 257.43K |
MICROSOFT CORPSOLE | COM | 22.63K | SH | $9.74M 1.85% | 0.00 | 0.00 | 22.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.41K | SH | $7.68M 1.46% | 0.00 | 0.00 | 145.41K |
ISHARES TRSOLE | CORE 1 5 YR USD | 123.74K | SH | $6.02M 1.14% | 0.00 | 0.00 | 123.74K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 132.16K | SH | $6.01M 1.14% | 0.00 | 0.00 | 132.16K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 100.71K | SH | $5.99M 1.14% | 0.00 | 0.00 | 100.71K |
AMAZON COM INCSOLE | COM | 31.30K | SH | $5.83M 1.11% | 0.00 | 0.00 | 31.30K |
ISHARES TRSOLE | CORE HIGH DV ETF | 48.01K | SH | $5.65M 1.07% | 0.00 | 0.00 | 48.01K |
ALPHABET INCSOLE | CAP STK CL A | 24.60K | SH | $4.08M 0.77% | 0.00 | 0.00 | 24.60K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 74.62K | SH | $4.08M 0.77% | 0.00 | 0.00 | 74.62K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 177.10K | SH | $3.19M 0.61% | 0.00 | 0.00 | 177.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.71K | SH | $3.17M 0.60% | 0.00 | 0.00 | 24.71K |
META PLATFORMS INCSOLE | CL A | 5.37K | SH | $3.08M 0.58% | 0.00 | 0.00 | 5.37K |
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