$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRS | Exit | AMYRIS INC | $0 | – | -11,626 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X FDScall | $0 | – | -99,000 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -10,014 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,423 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,008 | -100.0% | -0.07% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,009 | -100.0% | -0.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,586 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -589 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -920 | -100.0% | -0.07% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -2,429 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,415 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,592 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,437 | -100.0% | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,406 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -14,773 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,146 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,023 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,261 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,797 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,621 | -100.0% | -0.18% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,278 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,155 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,468 | -100.0% | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,498 | -100.0% | -0.23% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -111,305 | -100.0% | -0.83% | – |
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.