$337 Million is the total value of MJP ASSOCIATES INC /ADV's 157 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRshort treas bd | $873,000 | -0.1% | 7,909 | 0.0% | 0.26% | -12.5% | |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $862,000 | -0.9% | 9,182 | 0.0% | 0.26% | -13.2% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $560,000 | +8.7% | 2,674 | 0.0% | 0.17% | -4.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $528,000 | -2.0% | 3,882 | 0.0% | 0.16% | -14.2% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $414,000 | +3.2% | 4,003 | 0.0% | 0.12% | -9.6% | |
| RC | READY CAPITAL CORP | $377,000 | +11.5% | 23,415 | 0.0% | 0.11% | -1.8% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $98,000 | +16.7% | 10,000 | 0.0% | 0.03% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.