Asset Manager
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MJP ASSOCIATES INC /ADV
74 BATTERSON PARK ROAD SUITE 103, FARMINGTON, CT 06032 • (860) 677-7755
Market Value
$821M
+3.2%
Holdings
269
+8
New Purchases
28
Added To
106
Closed
43
Reduced
87
Top 10 Concentration
56.5%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 5.65% | 0.00% | +5.65% | $46M |
| DFIC | 4.11% | 0.00% | +4.11% | $34M |
| TCHP | 5.13% | 1.19% | +3.94% | $42M |
| SGVT | 2.07% | 0.00% | +2.07% | $17M |
| HGER | 1.84% | 0.00% | +1.84% | $15M |
| AVEM | 1.14% | 0.00% | +1.14% | $9M |
| BKDV | 4.05% | 3.06% | +0.99% | $33M |
| IEMG | 0.58% | 0.00% | +0.58% | $5M |
| AVUV | 1.54% | 0.98% | +0.56% | $13M |
| VONV | 1.49% | 1.35% | +0.14% | $12M |
| PYLD | 1.50% | 1.39% | +0.10% | $12M |
| XOM | 0.34% | 0.25% | +0.09% | $3M |
| EFAA | 0.38% | 0.32% | +0.06% | $3M |
| VO | 1.17% | 1.11% | +0.06% | $10M |
| CVNA | 0.06% | 0.00% | +0.06% | $514K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 0.03% | 4.47% | -4.43% | $275K |
| BASG | 0.00% | 4.12% | -4.12% | $0 |
| MINT | 6.95% | 10.33% | -3.38% | $57M |
| VOO | 9.97% | 11.85% | -1.88% | $82M |
| VIG | 7.03% | 8.12% | -1.10% | $58M |
| AAPL | 4.31% | 5.03% | -0.72% | $35M |
| VEA | 2.34% | 2.95% | -0.62% | $19M |
| MSFT | 1.22% | 1.67% | -0.45% | $10M |
| FTHI | 1.14% | 1.36% | -0.21% | $9M |
| IWF | 2.24% | 2.45% | -0.21% | $18M |
| AMZN | 0.97% | 1.16% | -0.19% | $8M |
| GOOGL | 1.05% | 1.20% | -0.16% | $9M |
| RDDT | 0.14% | 0.29% | -0.14% | $1M |
| VTI | 1.98% | 2.13% | -0.14% | $16M |
| TSM | 0.09% | 0.22% | -0.12% | $765K |
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 | 65 | $287M | 34.9% |
| Large Cap | 168 | $388M | 47.3% |
| Mid Cap | 17 | $54M | 6.6% |
| Small Cap | 11 | $67M | 8.2% |
| Micro Cap | 8 | $25M | 3.0% |
Portfolio Analytics
Avg Market Cap
$267.8B
Median Market Cap
$98.9B
Avg P/E
35.8
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
193
# ETFs / Funds
76
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.97% | 136,997 | $82M | $597.55 | -$12M | -13,354 | -8.9% | |
| 2 | VIG | 7.03% | 268,372 | $58M | $215.06 | -$7M | -25,766 | -8.8% | |
| 3 | JAAA | 7.01% | 1,142,929 | $58M | $50.37 | $1M | +33,461 | +3.0% | |
| 4 | MINT | 6.95% | 567,769 | $57M | $100.57 | -$25M | -251,687 | -30.7% | |
| 5 | BINC | 5.65% | 893,495 | $46M | $51.93 | — | +893,495 | — | NEW |
| 6 | TCHP | 5.13% | 953,977 | $42M | $44.18 | $33M | +764,263 | +402.9% | |
| 7 | AAPL | 4.31% | 139,514 | $35M | $253.79 | -$5M | -7,848 | -5.3% | |
| 8 | DFIC | 4.11% | 949,470 | $34M | $35.53 | — | +949,470 | — | NEW |
| 9 | BKDV | 4.05% | 1,120,695 | $33M | $29.66 | $9M | +281,853 | +33.6% | |
| 10 | VEA | 2.34% | 299,599 | $19M | $64.08 | -$4M | -76,474 | -20.3% | |
| 11 | NVDA | 2.32% | 109,383 | $19M | $174.40 | -$242K | +5,797 | +5.6% | |
| 12 | IWF | 2.24% | 43,184 | $18M | $426.40 | -$1M | +2,030 | +4.9% | |
| 13 | SGVT | 2.07% | 169,162 | $17M | $100.72 | — | +169,162 | — | NEW |
| 14 | VTI | 1.98% | 50,781 | $16M | $320.81 | -$633K | +302 | +0.6% | |
| 15 | HGER | 1.84% | 487,524 | $15M | $31.01 | — | +487,524 | — | NEW |
| 16 | AVUV | 1.54% | 114,173 | $13M | $110.47 | $5M | +37,994 | +49.9% | |
| 17 | PYLD | 1.50% | 469,675 | $12M | $26.20 | $1M | +53,862 | +12.9% | |
| 18 | VONV | 1.49% | 130,339 | $12M | $93.74 | $1M | +14,021 | +12.1% | |
| 19 | MSFT | 1.22% | 27,007 | $10M | $370.17 | -$3M | -389 | -1.4% | |
| 20 | VO | 1.17% | 33,578 | $10M | $287.18 | $800K | +3,108 | +10.2% | |
| 21 | FTHI | 1.14% | 409,674 | $9M | $22.95 | -$1M | -48,103 | -10.5% | |
| 22 | AVEM | 1.14% | 116,188 | $9M | $80.58 | — | +116,188 | — | NEW |
| 23 | GOOGL | 1.05% | 29,903 | $9M | $287.56 | -$972K | -674 | -2.2% | |
| 24 | AMZN | 0.97% | 38,064 | $8M | $208.27 | -$1M | -1,843 | -4.6% | |
| 25 | ISPY | 0.90% | 169,999 | $7M | $43.35 | -$242K | +3,200 | +1.9% | |
| 26 | HDV | 0.84% | 50,616 | $7M | $135.72 | $392K | -2,652 | -5.0% | |
| 27 | GPIQ | 0.75% | 124,768 | $6M | $49.49 | -$47K | +7,082 | +6.0% | |
| 28 | IEMG | 0.58% | 68,658 | $5M | $69.75 | — | +68,658 | — | NEW |
| 29 | SPSM | 0.57% | 97,168 | $5M | $48.32 | $340K | +4,231 | +4.5% | |
| 30 | JPM | 0.57% | 15,816 | $5M | $294.15 | -$462K | -56 | -0.3% | |
| 31 | META | 0.54% | 7,806 | $4M | $572.10 | $52K | +1,119 | +16.7% | |
| 32 | SPTM | 0.47% | 49,122 | $4M | $79.06 | -$358K | -2,291 | -4.5% | |
| 33 | RSPA | 0.43% | 70,083 | $4M | $50.00 | $529K | +11,703 | +20.1% | |
| 34 | GOOG | 0.42% | 12,025 | $3M | $286.85 | $555K | +2,802 | +30.4% | |
| 35 | LLY | 0.42% | 3,732 | $3M | $919.69 | -$168K | +382 | +11.4% | |
| 36 | VYM | 0.40% | 22,177 | $3M | $148.10 | -$350K | -3,147 | -12.4% | |
| 37 | SAMT | 0.40% | 83,268 | $3M | $39.27 | $190K | +3,285 | +4.1% | |
| 38 | VUG | 0.39% | 7,382 | $3M | $436.81 | -$494K | -241 | -3.2% | |
| 39 | EFAA | 0.38% | 59,504 | $3M | $52.74 | $598K | +12,507 | +26.6% | |
| 40 | AVGO | 0.37% | 9,699 | $3M | $309.51 | -$222K | +385 | +4.1% | |
| 41 | WMT | 0.35% | 22,952 | $3M | $124.28 | $351K | +500 | +2.2% | |
| 42 | XOM | 0.34% | 16,460 | $3M | $169.66 | $810K | -11 | -0.1% | |
| 43 | TSLA | 0.30% | 6,739 | $3M | $371.75 | -$650K | -278 | -4.0% | |
| 44 | BRK-B | 0.29% | 4,916 | $2M | $479.20 | -$213K | -194 | -3.8% | |
| 45 | RTX | 0.28% | 11,902 | $2M | $192.90 | $79K | -185 | -1.5% | |
| 46 | COST | 0.27% | 2,207 | $2M | $996.55 | $442K | +169 | +8.3% | |
| 47 | IVV | 0.26% | 3,327 | $2M | $653.16 | -$135K | -43 | -1.3% | |
| 48 | DFAC | 0.25% | 52,231 | $2M | $38.86 | -$37K | +35 | +0.1% | |
| 49 | MRK | 0.24% | 16,607 | $2M | $120.29 | -$453K | -6,675 | -28.7% | |
| 50 | RSP | 0.24% | 10,304 | $2M | $191.92 | $10K | +35 | +0.3% | |
| 51 | IBM | 0.22% | 7,483 | $2M | $242.38 | -$577K | -589 | -7.3% | |
| 52 | JNJ | 0.22% | 7,374 | $2M | $244.42 | $320K | +210 | +2.9% | |
| 53 | ABBV | 0.21% | 7,992 | $2M | $217.50 | -$49K | +171 | +2.2% | |
| 54 | GE | 0.20% | 5,794 | $2M | $283.79 | -$263K | -399 | -6.4% | |
| 55 | MA | 0.19% | 3,111 | $2M | $499.68 | $82K | +531 | +20.6% | |
| 56 | V | 0.18% | 4,819 | $1M | $302.26 | -$354K | -344 | -6.7% | |
| 57 | MGC | 0.18% | 6,159 | $1M | $236.34 | $41K | +527 | +9.4% | |
| 58 | BAC | 0.16% | 27,606 | $1M | $48.75 | -$219K | -849 | -3.0% | |
| 59 | PG | 0.16% | 8,981 | $1M | $144.43 | -$87K | -679 | -7.0% | |
| 60 | KO | 0.15% | 15,762 | $1M | $76.05 | $127K | +428 | +2.8% | |
| 61 | HD | 0.15% | 3,641 | $1M | $328.90 | -$17K | +112 | +3.2% | |
| 62 | APH | 0.15% | 9,438 | $1M | $126.35 | -$9K | +544 | +6.1% | |
| 63 | NFLX | 0.14% | 12,367 | $1M | $96.15 | $422K | +4,190 | +51.2% | |
| 64 | RDDT | 0.14% | 8,659 | $1M | $134.65 | -$1M | -1,233 | -12.5% | |
| 65 | CVX | 0.14% | 5,620 | $1M | $206.91 | $355K | +322 | +6.1% | |
| 66 | GEV | 0.14% | 1,304 | $1M | $872.83 | $326K | +62 | +5.0% | |
| 67 | VTV | 0.13% | 5,369 | $1M | $196.20 | -$19K | -247 | -4.4% | |
| 68 | UNH | 0.12% | 3,762 | $1M | $270.59 | $117K | +1,034 | +37.9% | |
| 69 | ASML | 0.12% | 733 | $969K | $1,321.50 | -$216K | -374 | -33.8% | |
| 70 | CSCO | 0.12% | 12,336 | $957K | $77.59 | -$2K | -119 | -1.0% | |
| 71 | CAT | 0.12% | 1,338 | $948K | $708.48 | $200K | +33 | +2.5% | |
| 72 | AMGN | 0.11% | 2,601 | $915K | $351.86 | -$549K | -1,874 | -41.9% | |
| 73 | T | 0.11% | 31,509 | $913K | $28.99 | $157K | +1,072 | +3.5% | |
| 74 | PM | 0.11% | 5,500 | $909K | $165.33 | $67K | +249 | +4.7% | |
| 75 | VB | 0.11% | 3,347 | $877K | $261.95 | -$26K | -151 | -4.3% | |
| 76 | MU | 0.10% | 2,411 | $814K | $337.80 | $153K | +93 | +4.0% | |
| 77 | SMH | 0.09% | 2,030 | $778K | $383.41 | -$18K | -180 | -8.1% | |
| 78 | MCD | 0.09% | 2,471 | $768K | $310.79 | -$125K | -451 | -15.4% | |
| 79 | TSM | 0.09% | 2,262 | $765K | $337.98 | -$954K | -3,395 | -60.0% | |
| 80 | ORCL | 0.09% | 4,750 | $699K | $147.12 | -$34K | +991 | +26.4% | |
| 81 | FPE | 0.08% | 38,702 | $687K | $17.75 | -$29K | -601 | -1.5% | |
| 82 | PFE | 0.08% | 23,682 | $665K | $28.08 | $89K | +545 | +2.4% | |
| 83 | WMB | 0.08% | 9,091 | $662K | $72.78 | $157K | +691 | +8.2% | |
| 84 | MS | 0.08% | 3,938 | $648K | $164.57 | $35K | +487 | +14.1% | |
| 85 | SPY | 0.08% | 977 | $635K | $650.24 | -$31K | +1 | +0.1% | |
| 86 | PLTR | 0.08% | 4,323 | $632K | $146.28 | -$341K | -1,151 | -21.0% | |
| 87 | TXN | 0.08% | 3,253 | $632K | $194.16 | $98K | +175 | +5.7% | |
| 88 | DUK | 0.08% | 4,772 | $625K | $130.94 | -$15K | -685 | -12.6% | |
| 89 | VOTE | 0.08% | 8,151 | $622K | $76.30 | -$18K | +172 | +2.2% | |
| 90 | TJX | 0.07% | 3,802 | $607K | $159.68 | $24K | +6 | +0.2% | |
| 91 | PEP | 0.07% | 3,894 | $605K | $155.29 | $43K | -19 | -0.5% | |
| 92 | DIS | 0.07% | 6,181 | $596K | $96.38 | -$152K | -393 | -6.0% | |
| 93 | TMO | 0.07% | 1,205 | $592K | $491.66 | $100K | +356 | +41.9% | |
| 94 | AMD | 0.07% | 2,912 | $592K | $203.43 | -$33K | -9 | -0.3% | |
| 95 | RPG | 0.07% | 12,205 | $570K | $46.74 | $996 | +5 | +0.0% | |
| 96 | SRE | 0.07% | 5,721 | $556K | $97.17 | $44K | -75 | -1.3% | |
| 97 | CB | 0.07% | 1,695 | $553K | $325.98 | -$536K | -1,791 | -51.4% | |
| 98 | CATH | 0.07% | 6,895 | $539K | $78.14 | $12K | +483 | +7.5% | |
| 99 | QQQ | 0.07% | 931 | $537K | $577.26 | -$31K | +6 | +0.7% | |
| 100 | PANW | 0.06% | 3,311 | $531K | $160.32 | $17K | +519 | +18.6% |
Options Breakdown
3 Calls
$426K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio