Mjp Associates Inc /Adv Top Holdings and 13F Report (2024)

About Mjp Associates Inc /Adv

Investment Activity

Mjp Associates Inc /Adv has $480.80 million in total holdings as of June 30, 2024.
Mjp Associates Inc /Adv owns shares of 231 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 7.57% of the portfolio was purchased this quarter.
About 3.00% of the portfolio was sold this quarter.
This quarter, Mjp Associates Inc /Adv has purchased 224 new stocks and bought additional shares in 139 stocks.
Mjp Associates Inc /Adv sold shares of 66 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $75,491,573
Vanguard Dividend Appreciation ETF: $43,451,393
iShares 7-10 Year Treasury Bond ETF: $32,595,839
Apple: $25,297,608
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $19,092,595

Largest New Holdings this Quarter

AMETEK: $674,010 Holding
COOPER COS INC: $407,691 Holding
SPDR S&P 500 ETF Trust: $381,912 Holding
Workday: $366,638 Holding
Invesco QQQ: $259,071 Holding

Largest Purchases this Quarter

NVIDIA: 71,949 shares (about $8.89M)
Apple: 19,471 shares (about $3.21M)
Janus Henderson AAA CLO ETF: 50,629 shares (about $2.58M)
JPMorgan Ultra-Short Municipal ETF: 48,487 shares (about $2.46M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 23,310 shares (about $2.35M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 11,906 shares (about $2.17M)
Vanguard S&P 500 ETF: 4,009 shares (about $2.01M)
iShares 7-10 Year Treasury Bond ETF: 9,624 shares (about $901.29K)
T. Rowe Price Blue Chip Growth ETF: 19,447 shares (about $752.99K)
Chemed: 1,128 shares (about $611.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$75,491,573	$2,005,020 ▼	-2.6%	150,944	15.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$43,451,393	$2,173,437 ▼	-4.8%	238,025	9.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$32,595,839	$901,288 ▼	-2.7%	348,060	6.8%	ETF
AAPL Apple	$25,297,608	$3,207,962 ▲	14.5%	153,546	5.3%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$19,092,595	$2,346,151 ▲	14.0%	189,693	4.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$18,453,967	$2,460,471 ▲	15.4%	363,661	3.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$14,151,940	$387,948 ▼	-2.7%	157,735	2.9%	ETF
IWF iShares Russell 1000 Growth ETF	$14,130,269	$58,686 ▲	0.4%	38,765	2.9%	ETF
VTI Vanguard Total Stock Market ETF	$13,830,845	$223,907 ▲	1.6%	51,702	2.9%	ETF
JAAA Janus Henderson AAA CLO ETF	$12,697,755	$2,576,001 ▲	25.5%	249,563	2.6%	ETF
FBND Fidelity Total Bond ETF	$10,102,237	$441,797 ▲	4.6%	224,844	2.1%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$10,014,573	$752,987 ▼	-7.0%	258,641	2.1%	ETF
NVDA NVIDIA	$9,881,583	$8,888,570 ▲	895.1%	79,987	2.1%	Computer and Technology
MSFT Microsoft	$9,788,916	$542,140 ▲	5.9%	21,902	2.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$6,875,537	$188,537 ▲	2.8%	139,125	1.4%	ETF
AMZN Amazon.com	$5,930,649	$416,840 ▲	7.6%	30,689	1.2%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$5,519,228	$275,069 ▼	-4.7%	97,375	1.1%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$5,386,551	$496,486 ▲	10.2%	113,712	1.1%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$5,106,552	$248,681 ▲	5.1%	122,961	1.1%	ETF
HDV iShares Core High Dividend ETF	$5,045,491	$591,432 ▼	-10.5%	46,417	1.0%	ETF
GOOGL Alphabet	$4,495,691	$403,649 ▲	9.9%	24,681	0.9%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,411,376	$136,714 ▲	4.2%	66,499	0.7%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$3,030,141	$190,924 ▼	-5.9%	171,485	0.6%	Manufacturing
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,957,505	$31,118 ▲	1.1%	44,574	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$2,913,701	$14,707 ▲	0.5%	24,567	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,822,723	$130,861 ▼	-4.4%	13,956	0.6%	Finance
LLY Eli Lilly and Company	$2,719,577	$9,053 ▲	0.3%	3,004	0.6%	Medical
META Meta Platforms	$2,570,253	$239,023 ▲	10.3%	5,097	0.5%	Computer and Technology
VUG Vanguard Growth ETF	$2,563,331	$374 ▲	0.0%	6,854	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,408,471	$159,021 ▲	7.1%	14,661	0.5%	ETF
BRK.B Berkshire Hathaway	$1,928,232	$30,917 ▼	-1.6%	4,740	0.4%	Finance
GOOG Alphabet	$1,755,032	$31,733 ▼	-1.8%	9,568	0.4%	Computer and Technology
V Visa	$1,707,804	$156,162 ▲	10.1%	6,507	0.4%	Business Services
DFAC Dimensional U.S. Core Equity 2 ETF	$1,659,381	$54,840 ▼	-3.2%	51,470	0.3%	ETF
MRVL Marvell Technology	$1,644,766	$1,072,488 ▲	187.4%	23,530	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,583,890	$25,750 ▲	1.7%	12,794	0.3%	Medical
DHR Danaher	$1,509,293	$145,408 ▲	10.7%	6,041	0.3%	Multi-Sector Conglomerates
COST Costco Wholesale	$1,504,402	$179,338 ▼	-10.7%	1,770	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,415,446	$28,998 ▲	2.1%	2,587	0.3%	ETF
UNH UnitedHealth Group	$1,316,101	$47,367 ▲	3.7%	2,584	0.3%	Medical
FWONK Formula One Group	$1,312,158	$45,331 ▲	3.6%	18,265	0.3%	Consumer Discretionary
WMT Walmart	$1,270,149	$60,938 ▼	-4.6%	18,759	0.3%	Retail/Wholesale
PG Procter & Gamble	$1,254,371	$71,410 ▲	6.0%	7,606	0.3%	Consumer Defensive
CRL Charles River Laboratories International	$1,246,917	$268,554 ▲	27.4%	6,036	0.3%	Medical
CACI CACI International	$1,218,558	$42,153 ▼	-3.3%	2,833	0.3%	Computer and Technology
IBM International Business Machines	$1,179,349	$3,459 ▼	-0.3%	6,819	0.2%	Computer and Technology
RTX RTX	$1,153,183	$23,592 ▼	-2.0%	11,487	0.2%	Aerospace
NOW ServiceNow	$1,124,151	$118,787 ▲	11.8%	1,429	0.2%	Computer and Technology
INTU Intuit	$1,117,292	$100,556 ▲	9.9%	1,700	0.2%	Computer and Technology
APG APi Group	$1,111,063	$131,404 ▲	13.4%	29,526	0.2%	Business Services
MGC Vanguard Mega Cap ETF	$1,104,171	$1,381 ▼	-0.1%	5,597	0.2%	ETF
HD Home Depot	$1,097,880	$3,443 ▼	-0.3%	3,189	0.2%	Retail/Wholesale
CLH Clean Harbors	$1,070,594	$11,534 ▲	1.1%	4,734	0.2%	Business Services
XOM Exxon Mobil	$1,065,977	$170,717 ▲	19.1%	9,260	0.2%	Oils/Energy
TMO Thermo Fisher Scientific	$969,305	$39,812 ▲	4.3%	1,753	0.2%	Medical
MA Mastercard	$962,688	$101,475 ▲	11.8%	2,182	0.2%	Business Services
SBAC SBA Communications	$951,024	$116,792 ▲	14.0%	4,845	0.2%	Finance
CCK Crown	$934,769	$120,138 ▲	14.7%	12,566	0.2%	Industrial Products
JNJ Johnson & Johnson	$919,521	$242,633 ▼	-20.9%	6,291	0.2%	Medical
JBL Jabil	$905,045	$262,952 ▲	41.0%	8,319	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$900,760		0.0%	3,721	0.2%	ETF
TSLA Tesla	$898,771	$118,728 ▲	15.2%	4,542	0.2%	Consumer Cyclical
AMGN Amgen	$898,458	$12,184 ▼	-1.3%	2,876	0.2%	Medical
LW Lamb Weston	$890,032	$215,824 ▲	32.0%	10,586	0.2%	Consumer Staples
BAC Bank of America	$885,170	$27,362 ▼	-3.0%	22,257	0.2%	Finance
CBRE CBRE Group	$867,129	$142,219 ▲	19.6%	9,731	0.2%	Real Estate
ABBV AbbVie	$816,970	$23,327 ▼	-2.8%	4,763	0.2%	Medical
CMG Chipotle Mexican Grill	$801,795	$787,699 ▲	5,588.0%	12,798	0.2%	Retail/Wholesale
EW Edwards Lifesciences	$793,412	$31,404 ▲	4.1%	8,590	0.2%	Medical
KKR KKR & Co. Inc.	$765,436	$190,175 ▲	33.1%	7,273	0.2%	Finance
PEP PepsiCo	$755,170	$29,686 ▼	-3.8%	4,579	0.2%	Consumer Staples
CDNS Cadence Design Systems	$752,757	$60,319 ▲	8.7%	2,446	0.2%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$751,891	$48,069 ▼	-6.0%	43,312	0.2%	ETF
UBER Uber Technologies	$727,375	$135,736 ▲	22.9%	10,187	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$724,500	$32,857 ▲	4.8%	882	0.2%	Computer and Technology
KO Coca-Cola	$716,625	$35,962 ▲	5.3%	11,259	0.1%	Consumer Staples
AVGO Broadcom	$716,510	$152,620 ▲	27.1%	446	0.1%	Computer and Technology
PGR Progressive	$715,839	$157,667 ▲	28.2%	3,446	0.1%	Finance
KLAC KLA	$699,290	$96,482 ▲	16.0%	848	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$694,093	$56,806 ▲	8.9%	4,863	0.1%	Medical
VB Vanguard Small-Cap ETF	$690,368		0.0%	3,166	0.1%	ETF
DIS Walt Disney	$689,891	$28,398 ▲	4.3%	6,948	0.1%	Consumer Discretionary
AME AMETEK	$674,010	$674,010 ▲	New Holding	4,043	0.1%	Computer and Technology
MCD McDonald's	$669,254	$155,463 ▼	-18.9%	2,626	0.1%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$663,407	$117,484 ▲	21.5%	2,558	0.1%	Finance
ADBE Adobe	$624,983	$10,555 ▼	-1.7%	1,125	0.1%	Computer and Technology
TXN Texas Instruments	$601,807	$31,510 ▲	5.5%	3,094	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$589,387	$42,583 ▲	7.8%	3,391	0.1%	Computer and Technology
TGT Target	$587,176	$160,045 ▲	37.5%	3,966	0.1%	Retail/Wholesale
CVX Chevron	$585,951	$4,849 ▼	-0.8%	3,746	0.1%	Oils/Energy
ASML ASML	$579,992	$50,123 ▲	9.5%	567	0.1%	Computer and Technology
BX Blackstone	$559,568	$8,913 ▼	-1.6%	4,520	0.1%	Finance
FTV Fortive	$546,868	$84,920 ▲	18.4%	7,380	0.1%	Computer and Technology
ABNB Airbnb	$544,958	$278,393 ▲	104.4%	3,594	0.1%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$542,923		0.0%	6,933	0.1%	ETF
APD Air Products and Chemicals	$537,003	$89,027 ▲	19.9%	2,081	0.1%	Basic Materials
COR Cencora	$534,310	$16,444 ▲	3.2%	2,372	0.1%	Medical
DG Dollar General	$523,162	$128,278 ▲	32.5%	3,956	0.1%	Retail/Wholesale
LII Lennox International	$512,345	$24,066 ▲	4.9%	958	0.1%	Construction
PANW Palo Alto Networks	$508,854	$294,261 ▼	-36.6%	1,501	0.1%	Computer and Technology