$299 Million is the total value of MJP ASSOCIATES INC /ADV's 138 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMNT | New | PIMCO ETF TRenhancd short | $18,027,000 | – | 179,088 | +100.0% | 6.03% | – |
| AAPL | New | APPLE INCput | $6,163,000 | – | 45,000 | +100.0% | 2.06% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,673,000 | – | 17,617 | +100.0% | 0.56% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $996,000 | – | 15,461 | +100.0% | 0.33% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $571,000 | – | 22,480 | +100.0% | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $268,000 | – | 1,885 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX INC | $229,000 | – | 285 | +100.0% | 0.08% | – |
| TRU | New | TRANSUNION | $230,000 | – | 2,098 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $217,000 | – | 1,495 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $213,000 | – | 5,802 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $205,000 | – | 3,384 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $200,000 | – | 870 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,000 | – | 2,143 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.