$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -8,087 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,657 | -100.0% | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,603 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,566 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,264 | -100.0% | -0.09% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1,386 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,497 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -82,500 | -100.0% | -4.61% | – |
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.