Asset Manager
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MJP ASSOCIATES INC /ADV
74 BATTERSON PARK ROAD SUITE 103, FARMINGTON, CT 06032 • (860) 677-7755
Market Value
$758M
+12.6%
Holdings
262
+20
New Purchases
33
Added To
135
Closed
15
Reduced
68
Top 10 Concentration
62.4%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BASG | 4.52% | 0.00% | +4.52% | $34M |
| AAPL | 4.85% | 4.24% | +0.61% | $37M |
| MINT | 10.44% | 10.11% | +0.33% | $79M |
| RSPA | 0.21% | 0.00% | +0.21% | $2M |
| GOOGL | 0.90% | 0.70% | +0.20% | $7M |
| EFAA | 0.18% | 0.00% | +0.18% | $1M |
| JAAA | 7.49% | 7.35% | +0.14% | $57M |
| NVDA | 2.59% | 2.48% | +0.10% | $20M |
| RDDT | 0.36% | 0.27% | +0.10% | $3M |
| TSLA | 0.39% | 0.30% | +0.09% | $3M |
| ASML | 0.14% | 0.07% | +0.08% | $1M |
| AMAT | 0.08% | 0.00% | +0.08% | $578K |
| IWF | 2.17% | 2.10% | +0.07% | $16M |
| VRE | 0.07% | 0.00% | +0.07% | $532K |
| XOM | 0.22% | 0.16% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 0.00% | 3.46% | -3.46% | $0 |
| VOO | 11.95% | 12.55% | -0.60% | $91M |
| IWD | 4.73% | 5.25% | -0.52% | $36M |
| VIG | 7.89% | 8.35% | -0.45% | $60M |
| ISPY | 0.89% | 1.16% | -0.27% | $7M |
| DJIA | 0.00% | 0.23% | -0.23% | $0 |
| VTI | 2.22% | 2.38% | -0.15% | $17M |
| FTHI | 1.17% | 1.32% | -0.14% | $9M |
| AVUV | 1.05% | 1.18% | -0.13% | $8M |
| V | 0.24% | 0.35% | -0.11% | $2M |
| LLY | 0.31% | 0.40% | -0.09% | $2M |
| MSFT | 1.82% | 1.89% | -0.07% | $14M |
| WDAY | 0.00% | 0.06% | -0.06% | $0 |
| COST | 0.25% | 0.31% | -0.06% | $2M |
| PGR | 0.09% | 0.15% | -0.06% | $677K |
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 | $291M | 38.4% |
| Large Cap | 161 | $351M | 46.2% |
| Mid Cap | 19 | $24M | 3.1% |
| Small Cap | 11 | $90M | 11.9% |
| Micro Cap | 6 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$270.0B
Median Market Cap
$91.7B
Avg P/E
34.6
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
191
# ETFs / Funds
71
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.95% | 147,930 | $91M | $612.38 | $6M | -832 | -0.6% | |
| 2 | MINT | 10.44% | 785,903 | $79M | $100.69 | $11M | +108,638 | +16.0% | |
| 3 | VIG | 7.89% | 277,302 | $60M | $215.79 | $4M | +2,618 | +0.9% | |
| 4 | JAAA | 7.49% | 1,118,541 | $57M | $50.78 | $7M | +142,788 | +14.6% | |
| 5 | CLIP | 5.30% | 400,210 | $40M | $100.42 | $5M | +46,171 | +13.0% | |
| 6 | AAPL | 4.85% | 144,332 | $37M | $254.63 | $8M | +5,090 | +3.7% | |
| 7 | IWD | 4.73% | 176,161 | $36M | $203.59 | $535K | -5,736 | -3.1% | |
| 8 | BASG | 4.52% | 1,292,391 | $34M | $26.49 | — | +1,292,391 | — | NEW |
| 9 | VEA | 2.64% | 333,982 | $20M | $59.92 | $2M | +25,457 | +8.2% | |
| 10 | NVDA | 2.59% | 105,030 | $20M | $186.58 | $3M | -871 | -0.8% | |
| 11 | VTI | 2.22% | 51,324 | $17M | $328.17 | $841K | -1,328 | -2.5% | |
| 12 | IWF | 2.17% | 35,108 | $16M | $468.41 | $2M | +1,863 | +5.6% | |
| 13 | MSFT | 1.82% | 26,662 | $14M | $517.95 | $1M | +1,042 | +4.1% | |
| 14 | TCHP | 1.23% | 190,205 | $9M | $48.88 | $948K | +6,103 | +3.3% | |
| 15 | FTHI | 1.17% | 375,341 | $9M | $23.71 | $43K | -12,235 | -3.2% | |
| 16 | AMZN | 1.13% | 39,037 | $9M | $219.57 | $760K | +3,431 | +9.6% | |
| 17 | AVUV | 1.05% | 80,047 | $8M | $99.53 | $22K | -7,169 | -8.2% | |
| 18 | GOOGL | 0.90% | 28,038 | $7M | $243.10 | $2M | +1,243 | +4.6% | |
| 19 | ISPY | 0.89% | 149,625 | $7M | $45.11 | -$1M | -34,619 | -18.8% | |
| 20 | HDV | 0.88% | 54,593 | $7M | $122.45 | $363K | +641 | +1.2% | |
| 21 | SPMD | 0.83% | 110,080 | $6M | $57.19 | $735K | +7,832 | +7.7% | |
| 22 | GPIQ | 0.68% | 97,789 | $5M | $52.46 | $231K | -558 | -0.6% | |
| 23 | META | 0.67% | 6,923 | $5M | $734.40 | $282K | +417 | +6.4% | |
| 24 | JPM | 0.65% | 15,587 | $5M | $315.43 | $459K | +211 | +1.4% | |
| 25 | VYM | 0.55% | 29,663 | $4M | $140.95 | $296K | +523 | +1.8% | |
| 26 | SPTM | 0.52% | 49,297 | $4M | $80.65 | $548K | +3,520 | +7.7% | |
| 27 | SPSM | 0.48% | 78,946 | $4M | $46.32 | $449K | +3,650 | +4.8% | |
| 28 | VUG | 0.47% | 7,423 | $4M | $479.59 | $314K | +18 | +0.2% | |
| 29 | TSLA | 0.39% | 6,694 | $3M | $444.72 | $952K | +320 | +5.0% | |
| 30 | RDDT | 0.36% | 11,975 | $3M | $229.99 | $958K | +48 | +0.4% | |
| 31 | RSP | 0.34% | 13,670 | $3M | $189.70 | $80K | -161 | -1.2% | |
| 32 | BRK-B | 0.33% | 4,994 | $3M | $502.74 | $102K | +35 | +0.7% | |
| 33 | AVGO | 0.32% | 7,309 | $2M | $329.92 | $526K | +468 | +6.8% | |
| 34 | LLY | 0.31% | 3,090 | $2M | $763.05 | -$355K | -391 | -11.2% | |
| 35 | IVV | 0.30% | 3,380 | $2M | $669.36 | $350K | +300 | +9.7% | |
| 36 | WMT | 0.29% | 21,666 | $2M | $103.06 | $225K | +1,129 | +5.5% | |
| 37 | GOOG | 0.29% | 9,111 | $2M | $243.55 | $600K | -14 | -0.1% | |
| 38 | IBM | 0.29% | 7,819 | $2M | $282.17 | $24K | +415 | +5.6% | |
| 39 | DFAC | 0.27% | 52,164 | $2M | $38.57 | $316K | +4,852 | +10.3% | |
| 40 | RTX | 0.26% | 11,645 | $2M | $167.33 | $325K | +524 | +4.7% | |
| 41 | COST | 0.25% | 2,080 | $2M | $925.81 | -$181K | -48 | -2.3% | |
| 42 | MRK | 0.25% | 22,849 | $2M | $83.93 | $205K | +1,218 | +5.6% | |
| 43 | GE | 0.25% | 6,286 | $2M | $300.80 | $439K | +644 | +11.4% | |
| 44 | V | 0.24% | 5,223 | $2M | $341.40 | -$550K | -1,349 | -20.5% | |
| 45 | ABBV | 0.23% | 7,687 | $2M | $231.53 | $471K | +636 | +9.0% | |
| 46 | XOM | 0.22% | 15,015 | $2M | $112.75 | $596K | +4,838 | +47.5% | |
| 47 | VO | 0.21% | 5,463 | $2M | $293.71 | $110K | +122 | +2.3% | |
| 48 | RSPA | 0.21% | 30,932 | $2M | $51.07 | — | +30,932 | — | NEW |
| 49 | TSM | 0.20% | 5,378 | $2M | $279.27 | $294K | +43 | +0.8% | |
| 50 | MA | 0.19% | 2,573 | $1M | $568.73 | $94K | +136 | +5.6% | |
| 51 | HD | 0.19% | 3,600 | $1M | $405.21 | $194K | +149 | +4.3% | |
| 52 | BAC | 0.18% | 27,175 | $1M | $51.59 | $281K | +3,484 | +14.7% | |
| 53 | PG | 0.18% | 8,985 | $1M | $153.64 | -$90K | -246 | -2.7% | |
| 54 | MGC | 0.18% | 5,626 | $1M | $244.08 | $109K | +3 | +0.1% | |
| 55 | AMGN | 0.18% | 4,858 | $1M | $282.18 | $37K | +82 | +1.7% | |
| 56 | QCOM | 0.18% | 8,231 | $1M | $166.37 | $276K | +1,363 | +19.9% | |
| 57 | EFAA | 0.18% | 25,488 | $1M | $52.87 | — | +25,488 | — | NEW |
| 58 | AXP | 0.16% | 3,645 | $1M | $332.20 | $31K | -53 | -1.4% | |
| 59 | JNJ | 0.15% | 6,229 | $1M | $185.42 | $301K | +641 | +11.5% | |
| 60 | NFLX | 0.15% | 958 | $1M | $1,198.92 | $4K | +103 | +12.1% | |
| 61 | INTU | 0.15% | 1,669 | $1M | $682.74 | -$217K | -53 | -3.1% | |
| 62 | ASML | 0.14% | 1,111 | $1M | $968.08 | $637K | +564 | +103.1% | |
| 63 | PLTR | 0.14% | 5,876 | $1M | $182.42 | $348K | +567 | +10.7% | |
| 64 | APH | 0.13% | 8,230 | $1M | $123.75 | $218K | +119 | +1.5% | |
| 65 | MDT | 0.13% | 10,625 | $1M | $95.24 | $154K | +784 | +8.0% | |
| 66 | FPE | 0.13% | 54,795 | $999K | $18.24 | -$15K | -2,206 | -3.9% | |
| 67 | MCD | 0.13% | 3,219 | $978K | $303.87 | $45K | +25 | +0.8% | |
| 68 | CB | 0.13% | 3,435 | $970K | $282.26 | $147K | +597 | +21.0% | |
| 69 | VTV | 0.13% | 5,136 | $958K | $186.48 | $59K | +53 | +1.0% | |
| 70 | KO | 0.13% | 14,401 | $955K | $66.32 | -$15K | +688 | +5.0% | |
| 71 | ORCL | 0.13% | 3,381 | $951K | $281.20 | $344K | +608 | +21.9% | |
| 72 | T | 0.13% | 33,602 | $949K | $28.24 | -$89K | -2,260 | -6.3% | |
| 73 | NOW | 0.12% | 1,022 | $941K | $920.28 | -$147K | -36 | -3.4% | |
| 74 | CARR | 0.12% | 15,441 | $922K | $59.70 | -$240K | -428 | -2.7% | |
| 75 | VB | 0.11% | 3,425 | $871K | $254.29 | $57K | -8 | -0.2% | |
| 76 | PM | 0.11% | 5,325 | $864K | $162.22 | -$71K | +194 | +3.8% | |
| 77 | AJG | 0.11% | 2,778 | $860K | $309.71 | -$29K | +1 | +0.0% | |
| 78 | CVX | 0.11% | 5,424 | $842K | $155.28 | $303K | +1,657 | +44.0% | |
| 79 | CSCO | 0.11% | 12,132 | $830K | $68.42 | $96K | +1,556 | +14.7% | |
| 80 | NTAP | 0.11% | 6,932 | $821K | $118.47 | $121K | +362 | +5.5% | |
| 81 | KKR | 0.11% | 6,207 | $807K | $129.95 | -$223K | -1,531 | -19.8% | |
| 82 | DIS | 0.11% | 6,958 | $797K | $114.50 | -$36K | +241 | +3.6% | |
| 83 | WAB | 0.10% | 3,870 | $776K | $200.45 | $26K | +290 | +8.1% | |
| 84 | GEN | 0.10% | 27,011 | $767K | $28.39 | $19K | +1,582 | +6.2% | |
| 85 | UNH | 0.10% | 2,208 | $762K | $345.31 | $234K | +515 | +30.4% | |
| 86 | UBER | 0.10% | 7,740 | $758K | $97.97 | $11K | -265 | -3.3% | |
| 87 | CMCSA | 0.10% | 23,891 | $751K | $31.42 | -$68K | +940 | +4.1% | |
| 88 | GEV | 0.10% | 1,210 | $744K | $614.79 | $209K | +199 | +19.7% | |
| 89 | CDNS | 0.10% | 2,096 | $736K | $351.26 | $41K | -159 | -7.0% | |
| 90 | KMB | 0.09% | 5,747 | $715K | $124.34 | $9K | +275 | +5.0% | |
| 91 | PPG | 0.09% | 6,783 | $713K | $105.12 | $23K | +714 | +11.8% | |
| 92 | KLAC | 0.09% | 655 | $707K | $1,079.07 | $730 | -133 | -16.9% | |
| 93 | DUK | 0.09% | 5,700 | $705K | $123.74 | $113K | +680 | +13.6% | |
| 94 | SMH | 0.09% | 2,160 | $705K | $326.41 | $183K | +288 | +15.4% | |
| 95 | MRVL | 0.09% | 8,386 | $705K | $84.07 | -$151K | -2,679 | -24.2% | |
| 96 | BLK | 0.09% | 604 | $704K | $1,165.68 | $94K | +22 | +3.8% | |
| 97 | PGR | 0.09% | 2,741 | $677K | $246.91 | -$319K | -991 | -26.6% | |
| 98 | SCHW | 0.09% | 6,902 | $659K | $95.47 | $11K | -196 | -2.8% | |
| 99 | MPWR | 0.09% | 713 | $657K | $921.15 | $53K | -112 | -13.6% | |
| 100 | DOX | 0.09% | 7,983 | $655K | $82.05 | -$36K | +406 | +5.4% |
Options Breakdown
1 Calls
$567K Call Value
1 Puts
$41K Put Value
0.07 P/C Ratio