$344 Million is the total value of MJP ASSOCIATES INC /ADV's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $49,827,774 | +3841.6% | 497,581 | +3826.6% | 14.47% | +3402.9% |
| VOO | Buy | VANGUARD INDEX FDS | $44,242,543 | +131.7% | 112,662 | +140.3% | 12.84% | +105.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $17,187,406 | +1.4% | 320,900 | +4.7% | 4.99% | -10.0% |
| AAPL | Buy | APPLE INC | $17,129,465 | -9.1% | 100,051 | +3.0% | 4.97% | -19.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $12,981,770 | +57.4% | 257,320 | +58.0% | 3.77% | +39.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,604,179 | -2.2% | 32,348 | +1.2% | 2.50% | -13.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,958,631 | +1.6% | 113,418 | +7.3% | 1.44% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $3,752,220 | +5.3% | 11,885 | +13.6% | 1.09% | -6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,930,988 | +14.7% | 6,739 | +11.6% | 0.85% | +1.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,897,430 | +3.6% | 78,521 | +9.0% | 0.84% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $2,667,637 | +7.7% | 20,988 | +10.4% | 0.78% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,529,434 | +16.5% | 19,327 | +6.5% | 0.73% | +3.4% |
| QYLD | Buy | GLOBAL X FDScall | $2,500,684 | +1.6% | 14,911,650 | +7.5% | 0.73% | -9.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,343,675 | +27.2% | 53,803 | +32.7% | 0.68% | +13.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,239,356 | +0.3% | 42,663 | +4.0% | 0.65% | -11.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,164,028 | +3.0% | 7,947 | +7.0% | 0.63% | -8.6% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,148,947 | – | 42,697 | +100.0% | 0.62% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,637,279 | +14.3% | 3,247 | +9.0% | 0.48% | +1.5% |
| LLY | Buy | ELI LILLY & CO | $1,288,348 | +24.0% | 2,398 | +8.3% | 0.37% | +10.0% |
| V | Buy | VISA INC | $1,070,525 | +9.9% | 4,654 | +13.5% | 0.31% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,050,389 | +11.3% | 7,965 | +2.1% | 0.30% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,051,784 | +5.1% | 1,862 | +0.1% | 0.30% | -6.7% |
| DHR | Buy | DANAHER CORPORATION | $1,031,916 | +84.7% | 4,159 | +78.7% | 0.30% | +63.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,011,137 | +11.5% | 3,367 | +6.6% | 0.29% | -0.7% |
| WMT | Buy | WALMART INC | $868,382 | +4.1% | 5,428 | +2.3% | 0.25% | -7.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $786,076 | – | 4,011 | +100.0% | 0.23% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $776,087 | -5.2% | 3,727 | +0.2% | 0.22% | -16.0% |
| CHE | New | CHEMED CORP NEW | $770,461 | – | 1,483 | +100.0% | 0.22% | – |
| New | LIBERTY MEDIA CORP DEL | $740,373 | – | 11,884 | +100.0% | 0.22% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $671,345 | +9.6% | 1,326 | +12.9% | 0.20% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $666,218 | +15.4% | 1,901 | +12.3% | 0.19% | +2.1% |
| TSLA | Buy | TESLA INC | $632,580 | +52.4% | 2,529 | +59.5% | 0.18% | +35.3% |
| APG | New | API GROUP CORP | $618,638 | – | 23,858 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $614,802 | +11.8% | 5,227 | +1.9% | 0.18% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $617,577 | +3.1% | 1,560 | +2.5% | 0.18% | -8.7% |
| New | TKO GROUP HOLDINGS INCcl a | $604,980 | – | 7,197 | +100.0% | 0.18% | – | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $596,345 | +2.7% | 37,342 | +2.7% | 0.17% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $582,953 | +15.2% | 3,457 | +7.5% | 0.17% | +2.4% |
| AMGN | Buy | AMGEN INC | $580,034 | +58.6% | 2,158 | +31.0% | 0.17% | +40.0% |
| FLEX | New | FLEX LTDord | $562,020 | – | 20,831 | +100.0% | 0.16% | – |
| INTU | Buy | INTUIT | $557,327 | +40.3% | 1,091 | +25.8% | 0.16% | +24.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $535,749 | +120.9% | 5,835 | +120.9% | 0.16% | +97.5% |
| CLH | New | CLEAN HARBORS INC | $538,062 | – | 3,215 | +100.0% | 0.16% | – |
| WAB | New | WABTEC | $530,622 | – | 4,993 | +100.0% | 0.15% | – |
| ABC | New | CENCORA INC | $526,972 | – | 2,928 | +100.0% | 0.15% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $514,136 | +70.8% | 2,193 | +86.2% | 0.15% | +52.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $502,992 | – | 16,019 | +100.0% | 0.15% | – |
| CACI | New | CACI INTL INCcl a | $501,660 | – | 1,598 | +100.0% | 0.15% | – |
| OWL | New | BLUE OWL CAPITAL INC | $488,929 | – | 37,726 | +100.0% | 0.14% | – |
| NOW | Buy | SERVICENOW INC | $486,235 | +25.9% | 870 | +26.6% | 0.14% | +11.9% |
| ON | New | ON SEMICONDUCTOR CORP | $475,462 | – | 5,115 | +100.0% | 0.14% | – |
| WD | New | WALKER & DUNLOP INC | $427,325 | – | 5,756 | +100.0% | 0.12% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $422,033 | -22.8% | 6,092 | +5.1% | 0.12% | -31.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $399,946 | +23.9% | 1,707 | +24.1% | 0.12% | +9.4% |
| BX | Buy | BLACKSTONE INC | $398,429 | +39.1% | 3,719 | +20.7% | 0.12% | +23.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $385,243 | +20.6% | 1,631 | +15.4% | 0.11% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $384,032 | +11.9% | 4,739 | +23.3% | 0.11% | -0.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $371,766 | -2.3% | 12,331 | +394.2% | 0.11% | -12.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $361,820 | -9.0% | 3,519 | +0.8% | 0.10% | -19.2% |
| BSY | Buy | BENTLEY SYS INC | $354,599 | +8.6% | 7,069 | +17.4% | 0.10% | -3.7% |
| NVO | New | NOVO-NORDISK A Sadr | $345,998 | – | 3,805 | +100.0% | 0.10% | – |
| RTX | New | RTX CORPORATION | $344,639 | – | 4,789 | +100.0% | 0.10% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $334,259 | -5.1% | 8,070 | +0.4% | 0.10% | -15.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $327,321 | +13.0% | 1,990 | +33.2% | 0.10% | 0.0% |
| POOL | Buy | POOL CORP | $311,140 | +12.0% | 874 | +17.9% | 0.09% | -1.1% |
| NKE | Buy | NIKE INCcl b | $304,988 | +7.0% | 3,190 | +23.5% | 0.09% | -4.3% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $305,945 | -1.2% | 5,850 | +2.8% | 0.09% | -11.9% |
| CBRE | New | CBRE GROUP INCcl a | $305,036 | – | 4,130 | +100.0% | 0.09% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $302,259 | +1.7% | 165 | +18.7% | 0.09% | -9.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $300,953 | +3.1% | 230,672 | +0.0% | 0.09% | -9.4% |
| MSCI | Buy | MSCI INC | $296,413 | +44.8% | 578 | +32.6% | 0.09% | +28.4% |
| RC | Buy | READY CAPITAL CORP | $294,327 | -10.2% | 29,113 | +0.2% | 0.08% | -20.6% |
| NDSN | Buy | NORDSON CORP | $287,881 | +3.3% | 1,290 | +14.9% | 0.08% | -7.7% |
| CTAS | Buy | CINTAS CORP | $288,287 | -2.6% | 599 | +0.7% | 0.08% | -13.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $288,775 | +2.8% | 3,210 | +7.0% | 0.08% | -8.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $286,828 | +5.7% | 621 | +23.5% | 0.08% | -6.7% |
| IDXX | Buy | IDEXX LABS INC | $280,726 | +10.5% | 642 | +26.9% | 0.08% | -1.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $280,087 | +27.3% | 746 | +29.7% | 0.08% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $278,902 | +0.0% | 3,698 | +0.2% | 0.08% | -11.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $276,158 | +27.3% | 1,162 | +16.4% | 0.08% | +12.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $274,583 | +2.6% | 5,073 | +13.3% | 0.08% | -9.1% |
| COO | Buy | COOPER COS INC | $271,604 | -1.9% | 854 | +18.3% | 0.08% | -13.2% |
| LII | Buy | LENNOX INTL INC | $271,005 | +33.4% | 724 | +16.2% | 0.08% | +19.7% |
| FTV | Buy | FORTIVE CORP | $271,511 | +35.2% | 3,661 | +36.2% | 0.08% | +19.7% |
| WSO | Buy | WATSCO INC | $266,897 | +13.0% | 707 | +14.2% | 0.08% | 0.0% |
| Buy | LINDE PLC | $263,341 | -2.1% | 707 | +0.1% | 0.08% | -13.6% | |
| ANSS | Buy | ANSYS INC | $262,441 | +3.3% | 882 | +14.7% | 0.08% | -8.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $259,853 | +6.9% | 1,742 | +24.3% | 0.08% | -6.2% |
| ADI | Buy | ANALOG DEVICES INC | $253,848 | +8.3% | 1,450 | +20.4% | 0.07% | -3.9% |
| TER | Buy | TERADYNE INC | $252,568 | +4.6% | 2,514 | +15.9% | 0.07% | -7.6% |
| SPLK | New | SPLUNK INC | $250,673 | – | 1,714 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $240,189 | – | 699 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $237,374 | +11.5% | 987 | +1.9% | 0.07% | -1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $238,661 | +9.8% | 5,381 | +2.8% | 0.07% | -2.8% |
| ASML | Buy | ASML HOLDING N V | $235,197 | -14.0% | 400 | +6.1% | 0.07% | -23.6% |
| WRB | New | BERKLEY W R CORP | $232,241 | – | 3,658 | +100.0% | 0.07% | – |
| DT | New | DYNATRACE INC | $229,141 | – | 4,904 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $222,854 | – | 1,316 | +100.0% | 0.06% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $223,131 | -2.8% | 1,476 | +7.6% | 0.06% | -13.3% |
| New | ASPEN TECHNOLOGY INC | $223,665 | – | 1,095 | +100.0% | 0.06% | – | |
| New | ATLASSIAN CORPORATIONcl a | $225,073 | – | 1,117 | +100.0% | 0.06% | – | |
| BA | Buy | BOEING CO | $219,600 | -7.0% | 1,146 | +2.5% | 0.06% | -16.9% |
| DLB | New | DOLBY LABORATORIES INC | $220,265 | – | 2,779 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $221,828 | +5.9% | 1,275 | +4.8% | 0.06% | -7.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $208,726 | – | 1,277 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $205,798 | – | 1,717 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $202,862 | – | 4,411 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $201,676 | -0.7% | 1,816 | +6.4% | 0.06% | -10.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $202,471 | -7.0% | 856 | +16.3% | 0.06% | -16.9% |
| EOG | New | EOG RES INC | $200,150 | – | 1,579 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $201,114 | -10.6% | 1,265 | +1.2% | 0.06% | -21.6% |
| CME | New | CME GROUP INC | $200,866 | – | 1,003 | +100.0% | 0.06% | – |
| NRZ | New | RITHM CAPITAL CORP | $97,898 | – | 10,538 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCput | $6,822 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.