Asset Manager
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MJP ASSOCIATES INC /ADV
74 BATTERSON PARK ROAD SUITE 103, FARMINGTON, CT 06032 • (860) 677-7755
Market Value
$914M
+11.1%
Holdings
251
-19
New Purchases
25
Added To
96
Closed
20
Reduced
103
Top 10 Concentration
55.2%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.75% | 9.95% | +0.81% | $98M |
| GOOG | 0.83% | 0.42% | +0.41% | $8M |
| MU | 0.36% | 0.10% | +0.27% | $3M |
| AVGO | 0.59% | 0.36% | +0.22% | $5M |
| CAT | 0.34% | 0.12% | +0.22% | $3M |
| IWF | 2.44% | 2.24% | +0.20% | $22M |
| NVDA | 2.52% | 2.32% | +0.20% | $23M |
| TCHP | 5.31% | 5.12% | +0.19% | $49M |
| AMD | 0.25% | 0.07% | +0.18% | $2M |
| AAPL | 4.46% | 4.30% | +0.16% | $41M |
| INTC | 0.19% | 0.06% | +0.12% | $2M |
| GOOGL | 1.16% | 1.04% | +0.12% | $11M |
| VONV | 1.60% | 1.48% | +0.12% | $15M |
| GPIQ | 0.85% | 0.75% | +0.10% | $8M |
| LRCX | 0.16% | 0.06% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 6.20% | 6.94% | -0.74% | $57M |
| DFIC | 3.39% | 4.10% | -0.70% | $31M |
| JAAA | 6.36% | 7.00% | -0.63% | $58M |
| SGVT | 1.51% | 2.07% | -0.56% | $14M |
| BINC | 5.17% | 5.64% | -0.47% | $47M |
| VEA | 2.10% | 2.33% | -0.24% | $19M |
| MSFT | 0.98% | 1.21% | -0.23% | $9M |
| HGER | 1.64% | 1.84% | -0.19% | $15M |
| XONA.DE | 0.16% | 0.34% | -0.18% | $1M |
| HDV | 0.76% | 0.83% | -0.08% | $7M |
| META | 0.47% | 0.54% | -0.08% | $4M |
| PYLD | 1.42% | 1.50% | -0.08% | $13M |
| BKDV | 3.97% | 4.04% | -0.07% | $36M |
| RTX | 0.21% | 0.28% | -0.06% | $2M |
| WMT | 0.29% | 0.35% | -0.06% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.3% |
| Technology | 10.3% |
| Communication Services | 2.7% |
| Healthcare | 1.9% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $344M | 37.7% |
| Large Cap | 147 | $408M | 44.6% |
| Mid Cap | 15 | $78M | 8.5% |
| Small Cap | 9 | $76M | 8.3% |
| Micro Cap | 10 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$301.6B
Median Market Cap
$105.6B
Avg P/E
33.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
170
# ETFs / Funds
81
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.75% | 143,107 | $98M | $686.81 | $16M | +6,110 | +4.5% | |
| 2 | VIG | 7.08% | 273,439 | $65M | $236.62 | $7M | +5,067 | +1.9% | |
| 3 | JAAA | 6.36% | 1,152,040 | $58M | $50.49 | $597K | +9,111 | +0.8% | |
| 4 | MINT | 6.20% | 561,867 | $57M | $100.81 | -$459K | -5,902 | -1.0% | |
| 5 | TCHP | 5.31% | 969,375 | $49M | $50.09 | $6M | +15,398 | +1.6% | |
| 6 | BINC | 5.17% | 903,162 | $47M | $52.34 | $872K | +9,667 | +1.1% | |
| 7 | AAPL | 4.46% | 140,822 | $41M | $289.36 | $5M | +1,308 | +0.9% | |
| 8 | BKDV | 3.97% | 1,083,118 | $36M | $33.49 | $3M | -37,577 | -3.4% | |
| 9 | DFIC | 3.39% | 832,574 | $31M | $37.26 | -$3M | -116,896 | -12.3% | |
| 10 | NVDA | 2.52% | 115,059 | $23M | $200.09 | $4M | +5,676 | +5.2% | |
| 11 | IWF | 2.44% | 179,521 | $22M | $124.17 | $4M | +136,337 | +315.7% | |
| 12 | VEA | 2.10% | 268,808 | $19M | $71.25 | -$46K | -30,791 | -10.3% | |
| 13 | VTI | 2.07% | 51,016 | $19M | $370.04 | $3M | +235 | +0.5% | |
| 14 | HGER | 1.64% | 512,286 | $15M | $29.34 | -$88K | +24,762 | +5.1% | |
| 15 | VONV | 1.60% | 137,590 | $15M | $106.31 | $2M | +7,251 | +5.6% | |
| 16 | AVUV | 1.55% | 113,757 | $14M | $124.76 | $2M | -416 | -0.4% | |
| 17 | SGVT | 1.51% | 137,430 | $14M | $100.74 | -$3M | -31,732 | -18.8% | |
| 18 | PYLD | 1.42% | 489,335 | $13M | $26.52 | $672K | +19,660 | +4.2% | |
| 19 | VO | 1.23% | 139,485 | $11M | $80.57 | $2M | +105,907 | +315.4% | |
| 20 | AVEM | 1.23% | 116,393 | $11M | $96.49 | $2M | +205 | +0.2% | |
| 21 | GOOGL | 1.16% | 29,738 | $11M | $357.37 | $2M | -165 | -0.6% | |
| 22 | FTHI | 1.14% | 438,628 | $10M | $23.85 | $1M | +28,954 | +7.1% | |
| 23 | MSFT | 0.98% | 24,038 | $9M | $373.02 | -$1M | -2,969 | -11.0% | |
| 24 | AMZN | 0.96% | 36,753 | $9M | $238.34 | $832K | -1,311 | -3.4% | |
| 25 | ISPY | 0.95% | 179,938 | $9M | $48.19 | $1M | +9,939 | +5.8% | |
| 26 | GPIQ | 0.85% | 130,370 | $8M | $59.31 | $2M | +5,602 | +4.5% | |
| 27 | GOOG | 0.83% | 21,423 | $8M | $353.34 | $4M | +9,398 | +78.2% | |
| 28 | HDV | 0.76% | 252,467 | $7M | $27.41 | $51K | +201,851 | +398.8% | |
| 29 | IEMG | 0.67% | 74,318 | $6M | $82.84 | $1M | +5,660 | +8.2% | |
| 30 | SPSM | 0.63% | 100,499 | $6M | $57.67 | $1M | +3,331 | +3.4% | |
| 31 | AVGO | 0.59% | 14,178 | $5M | $377.76 | $2M | +4,479 | +46.2% | |
| 32 | JPM | 0.54% | 15,204 | $5M | $327.33 | $324K | -612 | -3.9% | |
| 33 | LLY | 0.50% | 3,834 | $5M | $1,199.39 | $1M | +102 | +2.7% | |
| 34 | SPTM | 0.48% | 48,592 | $4M | $90.79 | $528K | -530 | -1.1% | |
| 35 | VUG | 0.47% | 49,741 | $4M | $86.14 | $1M | +42,359 | +573.8% | |
| 36 | META | 0.47% | 7,549 | $4M | $563.29 | -$214K | -257 | -3.3% | |
| 37 | RSPA | 0.46% | 78,670 | $4M | $53.35 | $693K | +8,587 | +12.2% | |
| 38 | EFAA | 0.41% | 67,961 | $4M | $55.76 | $651K | +8,457 | +14.2% | |
| 39 | VYM | 0.38% | 21,772 | $3M | $158.03 | $156K | -405 | -1.8% | |
| 40 | SAMT | 0.37% | 71,491 | $3M | $47.74 | $143K | -11,777 | -14.1% | |
| 41 | MU | 0.36% | 2,887 | $3M | $1,154.21 | $3M | +476 | +19.7% | |
| 42 | TSLA | 0.34% | 7,448 | $3M | $420.60 | $627K | +709 | +10.5% | |
| 43 | CAT | 0.34% | 2,886 | $3M | $1,065.03 | $2M | +1,548 | +115.7% | |
| 44 | WMT | 0.29% | 23,202 | $3M | $113.26 | -$225K | +250 | +1.1% | |
| 45 | IVV | 0.27% | 3,299 | $2M | $748.86 | $297K | -28 | -0.8% | |
| 46 | BRK-B | 0.27% | 4,857 | $2M | $500.39 | $75K | -59 | -1.2% | |
| 47 | DFAC | 0.25% | 52,252 | $2M | $44.36 | $288K | +21 | +0.0% | |
| 48 | ITWO | 0.25% | 49,228 | $2M | $46.96 | $534K | +4,529 | +10.1% | |
| 49 | AMD | 0.25% | 3,915 | $2M | $580.91 | $2M | +1,003 | +34.4% | |
| 50 | RSP | 0.23% | 10,062 | $2M | $212.77 | $163K | -242 | -2.4% | |
| 51 | MRK | 0.23% | 16,086 | $2M | $128.50 | $69K | -521 | -3.1% | |
| 52 | ABBV | 0.22% | 8,151 | $2M | $251.64 | $313K | +159 | +2.0% | |
| 53 | JNJ | 0.22% | 7,837 | $2M | $253.98 | $188K | +463 | +6.3% | |
| 54 | RTX | 0.21% | 10,318 | $2M | $189.73 | -$338K | -1,584 | -13.3% | |
| 55 | COST | 0.21% | 2,056 | $2M | $935.36 | -$276K | -151 | -6.8% | |
| 56 | V | 0.21% | 5,585 | $2M | $343.11 | $460K | +766 | +15.9% | |
| 57 | IBM | 0.19% | 6,314 | $2M | $281.19 | -$38K | -1,169 | -15.6% | |
| 58 | GE | 0.19% | 4,655 | $2M | $373.74 | $95K | -1,139 | -19.7% | |
| 59 | INTC | 0.19% | 12,299 | $2M | $139.63 | $1M | +433 | +3.6% | |
| 60 | MGC | 0.18% | 6,159 | $2M | $273.62 | $230K | — | — | |
| 61 | UNH | 0.18% | 4,005 | $2M | $415.60 | $646K | +243 | +6.5% | |
| 62 | VTV | 0.17% | 7,237 | $2M | $217.93 | $524K | +1,868 | +34.8% | |
| 63 | MA | 0.16% | 2,931 | $2M | $513.68 | -$49K | -180 | -5.8% | |
| 64 | RDDT | 0.16% | 8,589 | $1M | $173.58 | $325K | -70 | -0.8% | |
| 65 | BAC | 0.16% | 26,056 | $1M | $56.98 | $139K | -1,550 | -5.6% | |
| 66 | XONA.DE | 0.16% | 10,782 | $1M | $136.72 | -$1M | -5,678 | -34.5% | |
| 67 | APH | 0.16% | 8,237 | $1M | $176.32 | $260K | -1,201 | -12.7% | |
| 68 | LRCX | 0.16% | 3,287 | $1M | $433.29 | $909K | +873 | +36.2% | |
| 69 | ASML | 0.16% | 714 | $1M | $1,990.45 | $453K | -19 | -2.6% | |
| 70 | GEV | 0.15% | 1,187 | $1M | $1,175.28 | $257K | -117 | -9.0% | |
| 71 | CSCO | 0.15% | 11,640 | $1M | $117.46 | $410K | -696 | -5.6% | |
| 72 | AMAT | 0.15% | 1,844 | $1M | $723.17 | $887K | +538 | +41.2% | |
| 73 | PANW | 0.14% | 3,779 | $1M | $341.02 | $758K | +468 | +14.1% | |
| 74 | PG | 0.13% | 8,261 | $1M | $146.64 | -$86K | -720 | -8.0% | |
| 75 | KO | 0.13% | 14,806 | $1M | $81.27 | $5K | -956 | -6.1% | |
| 76 | SMH | 0.13% | 1,780 | $1M | $655.90 | $389K | -250 | -12.3% | |
| 77 | HD | 0.13% | 3,310 | $1M | $352.71 | -$30K | -331 | -9.1% | |
| 78 | QQQ | 0.12% | 1,548 | $1M | $736.47 | $603K | +617 | +66.3% | |
| 79 | TXN | 0.11% | 3,462 | $1M | $298.06 | $400K | +209 | +6.4% | |
| 80 | VB | 0.11% | 3,345 | $1M | $303.11 | $137K | -2 | -0.1% | |
| 81 | KLAC | 0.11% | 3,252 | $981K | $301.72 | $498K | +2,924 | +891.5% | |
| 82 | PM | 0.10% | 5,118 | $926K | $180.91 | $17K | -382 | -7.0% | |
| 83 | SPY | 0.10% | 1,212 | $905K | $746.94 | $270K | +235 | +24.1% | |
| 84 | CVX | 0.09% | 5,040 | $835K | $165.76 | -$327K | -580 | -10.3% | |
| 85 | AMGN | 0.09% | 2,286 | $828K | $362.16 | -$87K | -315 | -12.1% | |
| 86 | TSM | 0.09% | 1,703 | $813K | $477.44 | $49K | -559 | -24.7% | |
| 87 | NFLX | 0.09% | 11,143 | $796K | $71.40 | -$393K | -1,224 | -9.9% | |
| 88 | RPG | 0.09% | 12,209 | $780K | $63.85 | $209K | +4 | +0.0% | |
| 89 | ORCL | 0.09% | 5,303 | $777K | $146.56 | $78K | +553 | +11.6% | |
| 90 | MS | 0.08% | 3,590 | $750K | $209.02 | $102K | -348 | -8.8% | |
| 91 | GLW | 0.08% | 2,829 | $723K | $255.44 | $316K | -165 | -5.5% | |
| 92 | FPE | 0.08% | 39,561 | $707K | $17.88 | $20K | +859 | +2.2% | |
| 93 | STX | 0.08% | 729 | $703K | $964.81 | $412K | -16 | -2.1% | |
| 94 | VOTE | 0.08% | 7,935 | $700K | $88.17 | $78K | -216 | -2.6% | |
| 95 | WMB | 0.07% | 9,054 | $673K | $74.34 | $11K | -37 | -0.4% | |
| 96 | WDC | 0.07% | 1,045 | $667K | $638.72 | $402K | +62 | +6.3% | |
| 97 | MRVL | 0.07% | 2,207 | $657K | $297.85 | — | +2,207 | — | NEW |
| 98 | CRWD | 0.07% | 860 | $656K | $763.14 | $317K | -10 | -1.1% | |
| 99 | GS | 0.07% | 636 | $643K | $1,011.12 | $191K | +101 | +18.9% | |
| 100 | SCHA | 0.07% | 17,250 | $623K | $36.13 | $135K | +452 | +2.7% |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value