$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMNT | Sell | PIMCO ETF TRenhancd short | $17,404,000 | -3.5% | 172,901 | -3.5% | 5.89% | -2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,860,000 | -0.9% | 57,911 | -0.5% | 4.36% | +0.3% |
| AAPL | Sell | APPLE INC | $12,762,000 | +1.3% | 90,192 | -2.0% | 4.32% | +2.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,602,000 | -11.8% | 90,110 | -11.9% | 1.56% | -10.8% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $2,567,000 | -4.2% | 45,187 | -3.8% | 0.87% | -3.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,416,000 | -3.6% | 52,333 | -1.5% | 0.82% | -2.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,163,000 | -4.0% | 12,721 | -4.0% | 0.39% | -3.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,121,000 | -1.6% | 18,259 | -1.6% | 0.38% | -0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,046,000 | -11.8% | 4,020 | -1.2% | 0.35% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $968,000 | -15.2% | 5,993 | -13.5% | 0.33% | -14.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $962,000 | -1.1% | 6,884 | -4.6% | 0.33% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $786,000 | -52.1% | 7,716 | -52.1% | 0.27% | -51.5% |
| T | Sell | AT&T INC | $519,000 | -6.3% | 19,210 | -0.2% | 0.18% | -4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $512,000 | -1.0% | 1,599 | -8.8% | 0.17% | 0.0% |
| AMGN | Sell | AMGEN INC | $451,000 | -12.9% | 2,123 | -0.1% | 0.15% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $442,000 | -4.7% | 4,661 | -0.5% | 0.15% | -3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $417,000 | -27.2% | 7,043 | -17.8% | 0.14% | -26.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $406,000 | -4.7% | 4,603 | -3.8% | 0.14% | -4.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $401,000 | -4.1% | 4,003 | -0.2% | 0.14% | -2.9% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $369,000 | -2.9% | 6,841 | -4.0% | 0.12% | -1.6% |
| INTC | Sell | INTEL CORP | $340,000 | -23.9% | 6,382 | -19.9% | 0.12% | -23.3% |
| RC | Sell | READY CAPITAL CORP | $338,000 | -15.5% | 23,415 | -7.0% | 0.11% | -14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $271,000 | -5.9% | 993 | -4.2% | 0.09% | -4.2% |
| MO | Sell | ALTRIA GROUP INC | $267,000 | -20.8% | 5,871 | -16.9% | 0.09% | -20.4% |
| AMAT | Sell | APPLIED MATLS INC | $242,000 | -9.7% | 1,877 | -0.4% | 0.08% | -8.9% |
| ASML | Sell | ASML HOLDING N V | $241,000 | +4.8% | 323 | -3.0% | 0.08% | +6.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $229,000 | -6.1% | 8,629 | -6.0% | 0.08% | -4.9% |
| CMI | Sell | CUMMINS INC | $219,000 | -9.1% | 976 | -1.4% | 0.07% | -8.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $217,000 | -10.0% | 905 | -0.3% | 0.07% | -9.9% |
| MET | Sell | METLIFE INC | $213,000 | 0.0% | 3,458 | -2.9% | 0.07% | +1.4% |
| AGR | Exit | AVANGRID INC | $0 | – | -4,085 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,802 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,495 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -923 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,196 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,123 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -64,222 | -100.0% | -1.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -45,000 | -100.0% | -2.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -50,337 | -100.0% | -2.79% | – |
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.