$246 Million is the total value of MJP ASSOCIATES INC /ADV's 128 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | New | ISHARES TRgl clean ene etf | $3,510,000 | – | 144,457 | +100.0% | 1.42% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $2,371,000 | – | 172,051 | +100.0% | 0.96% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $771,000 | – | 38,251 | +100.0% | 0.31% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $492,000 | – | 4,827 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $268,000 | – | 1,035 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $258,000 | – | 2,467 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $239,000 | – | 4,272 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $227,000 | – | 3,551 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $223,000 | – | 876 | +100.0% | 0.09% | – |
| ASML | New | ASML HOLDING N V | $222,000 | – | 359 | +100.0% | 0.09% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $217,000 | – | 2,471 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $216,000 | – | 1,146 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $215,000 | – | 3,539 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $206,000 | – | 421 | +100.0% | 0.08% | – |
| AGR | New | AVANGRID INC | $204,000 | – | 4,094 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $204,000 | – | 276 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 25.3% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 15.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 12.8% |
| APPLE INC | 12 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.9% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 3.8% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 2.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 5.5% |
| SPDR SER TR | 12 | Q3 2023 | 2.4% |
| SPDR SER TR | 12 | Q3 2023 | 1.7% |
View MJP ASSOCIATES INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-18 |
View MJP ASSOCIATES INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.