Asset Manager
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MJP ASSOCIATES INC /ADV
74 BATTERSON PARK ROAD SUITE 103, FARMINGTON, CT 06032 • (860) 677-7755
Market Value
$673M
+21.8%
Holdings
242
-3
New Purchases
25
Added To
125
Closed
13
Reduced
73
Top 10 Concentration
61.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 5.25% | 0.00% | +5.25% | $35M |
| CLIP | 5.28% | 0.04% | +5.24% | $36M |
| JAAA | 7.35% | 3.78% | +3.57% | $50M |
| MINT | 10.11% | 6.58% | +3.53% | $68M |
| VEA | 2.61% | 1.57% | +1.04% | $18M |
| GPIQ | 0.73% | 0.00% | +0.73% | $5M |
| NVDA | 2.48% | 1.89% | +0.59% | $17M |
| MSFT | 1.89% | 1.55% | +0.34% | $13M |
| DJIA | 0.23% | 0.10% | +0.13% | $2M |
| META | 0.71% | 0.62% | +0.09% | $5M |
| CRWD | 0.09% | 0.00% | +0.09% | $621K |
| AVGO | 0.28% | 0.19% | +0.09% | $2M |
| TSM | 0.18% | 0.09% | +0.08% | $1M |
| TSLA | 0.30% | 0.23% | +0.07% | $2M |
| SCHW | 0.10% | 0.04% | +0.06% | $648K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 6.72% | -6.72% | $0 |
| GDX | 0.00% | 2.56% | -2.56% | $0 |
| FBND | 0.00% | 2.18% | -2.18% | $0 |
| AVUV | 1.18% | 2.60% | -1.42% | $8M |
| VOO | 12.55% | 13.95% | -1.40% | $85M |
| AAPL | 4.24% | 5.38% | -1.13% | $29M |
| VIG | 8.35% | 9.34% | -0.99% | $56M |
| IWF | 2.10% | 2.81% | -0.71% | $14M |
| QYLD | 0.00% | 0.64% | -0.64% | $0 |
| TCHP | 1.24% | 1.56% | -0.32% | $8M |
| SPSM | 0.48% | 0.77% | -0.29% | $3M |
| SPMD | 0.83% | 1.10% | -0.27% | $6M |
| VTI | 2.38% | 2.62% | -0.24% | $16M |
| BRK-B | 0.36% | 0.53% | -0.18% | $2M |
| HDV | 0.94% | 1.11% | -0.17% | $6M |
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 | 63 | $256M | 38.0% |
| Large Cap | 148 | $319M | 47.4% |
| Mid Cap | 18 | $45M | 6.7% |
| Small Cap | 8 | $50M | 7.4% |
| Micro Cap | 5 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$283.6B
Median Market Cap
$97.0B
Avg P/E
34.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
177
# ETFs / Funds
65
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.55% | 148,762 | $85M | $568.03 | $7M | -1,317 | -0.9% | |
| 2 | MINT | 10.11% | 677,265 | $68M | $100.54 | $32M | +315,568 | +87.2% | |
| 3 | VIG | 8.35% | 274,684 | $56M | $204.67 | $5M | +8,387 | +3.1% | |
| 4 | JAAA | 7.35% | 975,753 | $50M | $50.75 | $29M | +563,404 | +136.6% | |
| 5 | CLIP | 5.28% | 354,039 | $36M | $100.42 | $35M | +351,588 | +14344.7% | |
| 6 | IWD | 5.25% | 181,897 | $35M | $194.23 | — | +181,897 | — | NEW |
| 7 | AAPL | 4.24% | 139,242 | $29M | $205.17 | -$1M | +5,413 | +4.0% | |
| 8 | JMST | 3.46% | 457,401 | $23M | $50.92 | $4M | +84,902 | +22.8% | |
| 9 | VEA | 2.61% | 308,525 | $18M | $57.01 | $9M | +137,461 | +80.4% | |
| 10 | NVDA | 2.48% | 105,901 | $17M | $157.99 | $6M | +9,457 | +9.8% | |
| 11 | VTI | 2.38% | 52,652 | $16M | $303.93 | $2M | +35 | +0.1% | |
| 12 | IWF | 2.10% | 33,245 | $14M | $424.59 | -$1M | -9,759 | -22.7% | |
| 13 | MSFT | 1.89% | 25,620 | $13M | $497.42 | $4M | +2,823 | +12.4% | |
| 14 | FTHI | 1.32% | 387,576 | $9M | $22.85 | $2M | +59,083 | +18.0% | |
| 15 | TCHP | 1.24% | 184,102 | $8M | $45.35 | -$266K | -42,082 | -18.6% | |
| 16 | AVUV | 1.18% | 87,216 | $8M | $91.10 | -$6M | -77,625 | -47.1% | |
| 17 | ISPY | 1.16% | 184,244 | $8M | $42.43 | $2M | +34,989 | +23.4% | |
| 18 | AMZN | 1.16% | 35,606 | $8M | $219.39 | $1M | +2,134 | +6.4% | |
| 19 | HDV | 0.94% | 53,952 | $6M | $117.17 | $169K | +3,152 | +6.2% | |
| 20 | SPMD | 0.83% | 102,248 | $6M | $54.38 | -$502K | -16,204 | -13.7% | |
| 21 | GPIQ | 0.73% | 98,347 | $5M | $49.81 | — | +98,347 | — | NEW |
| 22 | META | 0.71% | 6,506 | $5M | $738.11 | $1M | +553 | +9.3% | |
| 23 | GOOGL | 0.70% | 26,795 | $5M | $176.23 | $411K | -1,084 | -3.9% | |
| 24 | JPM | 0.66% | 15,376 | $4M | $289.90 | $774K | +361 | +2.4% | |
| 25 | VYM | 0.58% | 29,140 | $4M | $133.31 | $212K | +658 | +2.3% | |
| 26 | SPTM | 0.51% | 45,777 | $3M | $74.89 | $420K | +1,549 | +3.5% | |
| 27 | VUG | 0.48% | 7,405 | $3M | $438.41 | $487K | -36 | -0.5% | |
| 28 | SPSM | 0.48% | 75,296 | $3M | $42.60 | -$1M | -28,580 | -27.5% | |
| 29 | LLY | 0.40% | 3,481 | $3M | $779.44 | -$237K | -90 | -2.5% | |
| 30 | RSP | 0.37% | 13,831 | $3M | $181.74 | $84K | -192 | -1.4% | |
| 31 | BRK-B | 0.36% | 4,959 | $2M | $485.77 | -$544K | -586 | -10.6% | |
| 32 | V | 0.35% | 6,572 | $2M | $355.06 | $5K | -72 | -1.1% | |
| 33 | IBM | 0.32% | 7,404 | $2M | $294.79 | $448K | +427 | +6.1% | |
| 34 | COST | 0.31% | 2,128 | $2M | $990.17 | $191K | +102 | +5.0% | |
| 35 | TSLA | 0.30% | 6,374 | $2M | $317.66 | $736K | +1,402 | +28.2% | |
| 36 | WMT | 0.30% | 20,537 | $2M | $97.78 | $268K | +712 | +3.6% | |
| 37 | IVV | 0.28% | 3,080 | $2M | $620.96 | $453K | +482 | +18.6% | |
| 38 | AVGO | 0.28% | 6,841 | $2M | $275.67 | $814K | +440 | +6.9% | |
| 39 | RDDT | 0.27% | 11,927 | $2M | $150.57 | $501K | -420 | -3.4% | |
| 40 | MRK | 0.25% | 21,631 | $2M | $79.16 | -$52K | +1,970 | +10.0% | |
| 41 | DFAC | 0.25% | 47,312 | $2M | $35.84 | -$8K | -4,334 | -8.4% | |
| 42 | RTX | 0.24% | 11,121 | $2M | $146.02 | $211K | +452 | +4.2% | |
| 43 | GOOG | 0.24% | 9,125 | $2M | $177.40 | $171K | -139 | -1.5% | |
| 44 | DJIA | 0.23% | 71,773 | $2M | $21.68 | $981K | +45,739 | +175.7% | |
| 45 | VO | 0.22% | 5,341 | $1M | $279.84 | $3K | -427 | -7.4% | |
| 46 | PG | 0.22% | 9,231 | $1M | $159.32 | -$83K | +117 | +1.3% | |
| 47 | GE | 0.22% | 5,642 | $1M | $257.37 | $412K | +448 | +8.6% | |
| 48 | MA | 0.20% | 2,437 | $1M | $561.85 | $159K | +228 | +10.3% | |
| 49 | INTU | 0.20% | 1,722 | $1M | $787.78 | $207K | -151 | -8.1% | |
| 50 | AMGN | 0.20% | 4,776 | $1M | $279.20 | -$73K | +263 | +5.8% | |
| 51 | ABBV | 0.19% | 7,051 | $1M | $185.63 | -$117K | +245 | +3.6% | |
| 52 | HD | 0.19% | 3,451 | $1M | $366.61 | -$6K | -16 | -0.5% | |
| 53 | MGC | 0.19% | 5,623 | $1M | $224.91 | $132K | — | — | |
| 54 | TSM | 0.18% | 5,335 | $1M | $226.47 | $684K | +2,175 | +68.8% | |
| 55 | AXP | 0.18% | 3,698 | $1M | $319.02 | $226K | +152 | +4.3% | |
| 56 | CARR | 0.17% | 15,869 | $1M | $73.19 | $262K | +1,677 | +11.8% | |
| 57 | NFLX | 0.17% | 855 | $1M | $1,339.13 | $514K | +178 | +26.3% | |
| 58 | BAC | 0.17% | 23,691 | $1M | $47.32 | $106K | -630 | -2.6% | |
| 59 | XOM | 0.16% | 10,177 | $1M | $107.80 | -$187K | -618 | -5.7% | |
| 60 | QCOM | 0.16% | 6,868 | $1M | $159.25 | $103K | +417 | +6.5% | |
| 61 | NOW | 0.16% | 1,058 | $1M | $1,028.08 | $132K | -143 | -11.9% | |
| 62 | T | 0.15% | 35,862 | $1M | $28.94 | $158K | +4,746 | +15.2% | |
| 63 | KKR | 0.15% | 7,738 | $1M | $133.02 | $86K | -421 | -5.2% | |
| 64 | FPE | 0.15% | 57,001 | $1M | $17.80 | -$61K | -4,151 | -6.8% | |
| 65 | PGR | 0.15% | 3,732 | $996K | $266.89 | -$83K | -80 | -2.1% | |
| 66 | KO | 0.14% | 13,713 | $970K | $70.75 | $78K | +1,249 | +10.0% | |
| 67 | PM | 0.14% | 5,131 | $935K | $182.14 | $186K | +416 | +8.8% | |
| 68 | MCD | 0.14% | 3,194 | $933K | $292.17 | $6K | +225 | +7.6% | |
| 69 | VTV | 0.13% | 5,083 | $898K | $176.73 | $363K | +1,982 | +63.9% | |
| 70 | AJG | 0.13% | 2,777 | $889K | $320.16 | -$104K | -101 | -3.5% | |
| 71 | MDT | 0.13% | 9,841 | $858K | $87.17 | $30K | +627 | +6.8% | |
| 72 | MRVL | 0.13% | 11,065 | $856K | $77.40 | $229K | +876 | +8.6% | |
| 73 | JNJ | 0.13% | 5,588 | $854K | $152.74 | -$141K | -406 | -6.8% | |
| 74 | DIS | 0.12% | 6,717 | $833K | $124.01 | $88K | -826 | -10.9% | |
| 75 | CB | 0.12% | 2,838 | $822K | $289.73 | $101K | +451 | +18.9% | |
| 76 | CMCSA | 0.12% | 22,951 | $819K | $35.69 | -$20K | +200 | +0.9% | |
| 77 | VB | 0.12% | 3,433 | $814K | $236.99 | $213K | +724 | +26.7% | |
| 78 | APH | 0.12% | 8,111 | $801K | $98.75 | $297K | +421 | +5.5% | |
| 79 | EBAY | 0.11% | 10,272 | $765K | $74.46 | $27K | -618 | -5.7% | |
| 80 | WAB | 0.11% | 3,580 | $749K | $209.33 | $258K | +872 | +32.2% | |
| 81 | GEN | 0.11% | 25,429 | $748K | $29.40 | $55K | -680 | -2.6% | |
| 82 | UBER | 0.11% | 8,005 | $747K | $93.30 | $49K | -1,571 | -16.4% | |
| 83 | CSCO | 0.11% | 10,576 | $734K | $69.38 | $106K | +407 | +4.0% | |
| 84 | PLTR | 0.11% | 5,309 | $724K | $136.32 | $271K | -53 | -1.0% | |
| 85 | KLAC | 0.10% | 788 | $706K | $896.02 | $127K | -64 | -7.5% | |
| 86 | KMB | 0.10% | 5,472 | $705K | $128.91 | $11K | +588 | +12.0% | |
| 87 | NTAP | 0.10% | 6,570 | $700K | $106.56 | $168K | +515 | +8.5% | |
| 88 | CDNS | 0.10% | 2,255 | $695K | $308.15 | $67K | -212 | -8.6% | |
| 89 | MSTR | 0.10% | 1,714 | $693K | $404.23 | $221K | +77 | +4.7% | |
| 90 | DOX | 0.10% | 7,577 | $691K | $91.24 | -$4K | -18 | -0.2% | |
| 91 | PPG | 0.10% | 6,069 | $690K | $113.76 | $65K | +349 | +6.1% | |
| 92 | DHR | 0.10% | 3,431 | $678K | $197.57 | $18K | +210 | +6.5% | |
| 93 | AMP | 0.10% | 1,223 | $653K | $533.75 | $166K | +217 | +21.6% | |
| 94 | SCHW | 0.10% | 7,098 | $648K | $91.24 | $437K | +4,410 | +164.1% | |
| 95 | CMG | 0.10% | 11,528 | $647K | $56.15 | $85K | +325 | +2.9% | |
| 96 | TXN | 0.10% | 3,085 | $641K | $207.64 | $119K | +182 | +6.3% | |
| 97 | WMB | 0.09% | 10,081 | $633K | $62.81 | $47K | +271 | +2.8% | |
| 98 | ISRG | 0.09% | 1,154 | $627K | $543.41 | $73K | +36 | +3.2% | |
| 99 | CRWD | 0.09% | 1,220 | $621K | $509.31 | — | +1,220 | — | NEW |
| 100 | DDOG | 0.09% | 4,609 | $619K | $134.33 | $259K | +980 | +27.0% |
Options Breakdown
1 Calls
$107K Call Value
1 Puts
$156K Put Value
1.47 P/C Ratio