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Size ($ in 1000's)
At 03/31/2024: $459,642 At 12/31/2023: $374,964
MJP Associates Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MJP Associates Inc. ADV 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the MJP Associates Inc. ADV top holdings by largest position size, as per the latest 13f filing made by MJP Associates Inc. ADV.
In the MJP Associates Inc. ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MJP Associates Inc. ADV in that top holding, then the share count change between reporting periods, and finally the MJP Associates Inc. ADV top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VOO) |
154,953 |
+41,034 |
$74,486 | VOO | 154,953 | +41,034 | $74,486 | VANGUARD SPECIALIZED FUNDS (VIG) |
249,931 |
-2,635 |
$45,640 | VIG | 249,931 | -2,635 | $45,640 | ISHARES TR (IEF) |
357,684 |
+38,161 |
$33,858 | IEF | 357,684 | +38,161 | $33,858 | APPLE INC |
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$20,635 | AAPL | 120,575 | +43,255 | $20,676 | Put | 13,500 | +13,500 | $41 | PIMCO ETF TR (MINT) |
166,383 |
-291,473 |
$16,728 | MINT | 166,383 | -291,473 | $16,728 | J P MORGAN EXCHANGE TRADED F (JMST) |
315,174 |
+25,496 |
$15,992 | JMST | 315,174 | +25,496 | $15,992 | AMERICAN CENTY ETF TR (AVUV) |
162,059 |
+162,059 |
$15,187 | AVUV | 162,059 | +162,059 | $15,187 | VANGUARD INDEX FDS (VTI) |
50,865 |
-944 |
$13,220 | VTI | 50,865 | -944 | $13,220 | ISHARES TR (IWF) |
38,604 |
+6,508 |
$13,011 | IWF | 38,604 | +6,508 | $13,011 | JANUS DETROIT STR TR |
198,934 |
-6,021 |
$10,094 | JAAA | 198,934 | -6,021 | $10,094 | T ROWE PRICE ETF INC (TCHP) |
278,088 |
+3,849 |
$9,817 | TCHP | 278,088 | +3,849 | $9,817 | FIDELITY MERRIMACK STR TR |
215,011 |
+159,013 |
$9,742 | FBND | 215,011 | +159,013 | $9,742 | MICROSOFT CORP |
20,689 |
+5,744 |
$8,704 | MSFT | 20,689 | +5,744 | $8,704 | NVIDIA CORPORATION |
8,038 |
+1,613 |
$7,263 | NVDA | 8,038 | +1,613 | $7,263 | VANGUARD TAX MANAGED FDS (VEA) |
135,310 |
+6,018 |
$6,788 | VEA | 135,310 | +6,018 | $6,788 | J P MORGAN EXCHANGE TRADED F (JEPI) |
102,228 |
-194,071 |
$5,915 | JEPI | 102,228 | -194,071 | $5,915 | ISHARES TR (HDV) |
51,858 |
+3,593 |
$5,715 | HDV | 51,858 | +3,593 | $5,715 | AMAZON COM INC |
28,532 |
+9,117 |
$5,147 | AMZN | 28,532 | +9,117 | $5,147 | SPDR SER TR (SPSM) |
116,973 |
+60,861 |
$5,035 | SPSM | 116,973 | +60,861 | $5,035 | ISHARES TR (ISTB) |
103,231 |
+78,865 |
$4,897 | ISTB | 103,231 | +78,865 | $4,897 | SPDR SER TR (SPMD) |
63,834 |
+37,227 |
$3,405 | SPMD | 63,834 | +37,227 | $3,405 | ALPHABET INC |
22,465 |
+6,315 |
$3,391 | GOOGL | 22,465 | +6,315 | $3,391 | GLOBAL X FDS |
182,290 |
+14,072 |
$3,265 | QYLD | 182,290 | +14,072 | $3,265 | VANGUARD WHITEHALL FDS (VYM) |
24,443 |
+2,630 |
$2,957 | VYM | 24,443 | +2,630 | $2,957 | JPMORGAN CHASE & CO |
14,603 |
+2,373 |
$2,925 | JPM | 14,603 | +2,373 | $2,925 | SPDR SER TR (SPTM) |
44,105 |
+1,866 |
$2,829 | SPTM | 44,105 | +1,866 | $2,829 | VANGUARD INDEX FDS (VUG) |
6,853 |
-546 |
$2,359 | VUG | 6,853 | -546 | $2,359 | ELI LILLY & CO |
2,994 |
+604 |
$2,329 | LLY | 2,994 | +604 | $2,329 | INVESCO EXCHANGE TRADED FD T (RSP) |
13,693 |
-3,682 |
$2,319 | RSP | 13,693 | -3,682 | $2,319 | META PLATFORMS INC |
4,623 |
+1,616 |
$2,245 | META | 4,623 | +1,616 | $2,245 | BERKSHIRE HATHAWAY INC DEL |
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$2,025 | BRK.B | 4,816 | +811 | $2,025 | DIMENSIONAL ETF TRUST (DFAC) |
53,171 |
+4,464 |
$1,699 | DFAC | 53,171 | +4,464 | $1,699 | MERCK & CO INC |
12,586 |
+1,725 |
$1,661 | MRK | 12,586 | +1,725 | $1,661 | VISA INC |
5,912 |
+2,365 |
$1,650 | V | 5,912 | +2,365 | $1,650 | ALPHABET INC |
9,741 |
+1,677 |
$1,483 | GOOG | 9,741 | +1,677 | $1,483 | COSTCO WHSL CORP NEW |
1,981 |
+985 |
$1,452 | COST | 1,981 | +985 | $1,452 | DANAHER CORPORATION |
5,459 |
+858 |
$1,363 | DHR | 5,459 | +858 | $1,363 | ISHARES TR (IVV) |
2,534 |
+85 |
$1,332 | IVV | 2,534 | +85 | $1,332 | INTERNATIONAL BUSINESS MACHS |
6,839 |
+300 |
$1,306 | IBM | 6,839 | +300 | $1,306 | CHARLES RIV LABS INTL INC |
4,736 |
+361 |
$1,283 | CRL | 4,736 | +361 | $1,283 | JOHNSON & JOHNSON |
7,951 |
+2,752 |
$1,258 | JNJ | 7,951 | +2,752 | $1,258 | UNITEDHEALTH GROUP INC |
2,491 |
+536 |
$1,232 | UNH | 2,491 | +536 | $1,232 | HOME DEPOT INC |
3,199 |
+1,288 |
$1,227 | HD | 3,199 | +1,288 | $1,227 | WALMART INC |
19,659 |
+19,659 |
$1,183 | WMT | 19,659 | +19,659 | $1,183 | PROCTER AND GAMBLE CO |
7,173 |
+1,188 |
$1,164 | PG | 7,173 | +1,188 | $1,164 | LIBERTY MEDIA CORP DEL |
17,634 |
+4,260 |
$1,157 | FWONK | 17,634 | +4,260 | $1,157 | RTX CORPORATION |
11,722 |
+653 |
$1,143 | RTX | 11,722 | +653 | $1,143 | CACI INTL INC |
2,931 |
+541 |
$1,110 | CACI | 2,931 | +541 | $1,110 | HUBBELL INC |
2,559 |
+54 |
$1,062 | HUBB | 2,559 | +54 | $1,062 | VANGUARD WORLD FD (MGC) |
5,604 |
-87 |
$1,047 | MGC | 5,604 | -87 | $1,047 |
See Full List: All Stocks Held By MJP Associates Inc. ADV
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By MJP Associates Inc. ADV
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