$398 Million is the total value of MJP ASSOCIATES INC /ADV's 158 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,180,000 | – | 248,159 | +100.0% | 3.31% | – |
New | WISDOMTREE TRfloatng rat trea | $11,624,000 | – | 231,186 | +100.0% | 2.92% | – | |
MOO | New | VANECK ETF TRUSTagribusiness etf | $11,367,000 | – | 108,719 | +100.0% | 2.86% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,867,000 | – | 89,009 | +100.0% | 0.47% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $452,000 | – | 3,059 | +100.0% | 0.11% | – |
CVS | New | CVS HEALTH CORP | $376,000 | – | 3,711 | +100.0% | 0.10% | – |
AXP | New | AMERICAN EXPRESS CO | $354,000 | – | 1,894 | +100.0% | 0.09% | – |
IEFA | New | ISHARES TRcore msci eafe | $322,000 | – | 4,635 | +100.0% | 0.08% | – |
TRV | New | TRAVELERS COMPANIES INC | $284,000 | – | 1,557 | +100.0% | 0.07% | – |
IXUS | New | ISHARES TRcore msci total | $274,000 | – | 4,109 | +100.0% | 0.07% | – |
TMUS | New | T-MOBILE US INC | $270,000 | – | 2,101 | +100.0% | 0.07% | – |
OMC | New | OMNICOM GROUP INC | $249,000 | – | 2,933 | +100.0% | 0.06% | – |
PRU | New | PRUDENTIAL FINL INC | $241,000 | – | 2,042 | +100.0% | 0.06% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $237,000 | – | 525 | +100.0% | 0.06% | – |
COP | New | CONOCOPHILLIPS | $240,000 | – | 2,401 | +100.0% | 0.06% | – |
ETN | New | EATON CORP PLC | $239,000 | – | 1,575 | +100.0% | 0.06% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $226,000 | – | 993 | +100.0% | 0.06% | – |
CME | New | CME GROUP INC | $221,000 | – | 930 | +100.0% | 0.06% | – |
BA | New | BOEING CO | $208,000 | – | 1,088 | +100.0% | 0.05% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $204,000 | – | 2,049 | +100.0% | 0.05% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $200,000 | – | 2,014 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.