$295 Million is the total value of MJP ASSOCIATES INC /ADV's 142 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,788,000 | – | 234,803 | +100.0% | 2.30% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,019,000 | – | 38,351 | +100.0% | 0.34% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $473,000 | – | 9,324 | +100.0% | 0.16% | – |
| SQ | New | SQUARE INCcl a | $344,000 | – | 1,434 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $270,000 | – | 714 | +100.0% | 0.09% | – |
| MRNA | New | MODERNA INC | $218,000 | – | 566 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $217,000 | – | 1,281 | +100.0% | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $215,000 | – | 507 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC | $206,000 | – | 339 | +100.0% | 0.07% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $204,000 | – | 1,094 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $203,000 | – | 766 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,047 | +100.0% | 0.07% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $84,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.