Asset Manager
← All Institutions
MJP ASSOCIATES INC /ADV
74 BATTERSON PARK ROAD SUITE 103, FARMINGTON, CT 06032 • (860) 677-7755
Market Value
$796M
+5.0%
Holdings
261
-1
New Purchases
14
Added To
127
Closed
20
Reduced
89
Top 10 Concentration
59.4%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKDV | 3.06% | 0.03% | +3.03% | $24M |
| PYLD | 1.39% | 0.00% | +1.39% | $11M |
| VONV | 1.35% | 0.00% | +1.35% | $11M |
| VO | 1.11% | 0.21% | +0.90% | $9M |
| SAMT | 0.39% | 0.00% | +0.39% | $3M |
| VEA | 2.95% | 2.64% | +0.31% | $23M |
| GOOGL | 1.20% | 0.90% | +0.30% | $10M |
| IWF | 2.45% | 2.17% | +0.28% | $19M |
| VIG | 8.12% | 7.89% | +0.23% | $65M |
| AAPL | 5.03% | 4.85% | +0.19% | $40M |
| FTHI | 1.36% | 1.17% | +0.18% | $11M |
| RSPA | 0.37% | 0.21% | +0.17% | $3M |
| EFAA | 0.32% | 0.18% | +0.14% | $3M |
| LLY | 0.45% | 0.31% | +0.14% | $4M |
| GPIQ | 0.78% | 0.68% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.05% | 4.73% | -4.68% | $390K |
| CLIP | 4.47% | 5.30% | -0.84% | $36M |
| SPMD | 0.04% | 0.83% | -0.79% | $339K |
| JAAA | 7.05% | 7.49% | -0.44% | $56M |
| BASG | 4.12% | 4.52% | -0.40% | $33M |
| NVDA | 2.43% | 2.59% | -0.16% | $19M |
| MSFT | 1.67% | 1.82% | -0.16% | $13M |
| META | 0.55% | 0.67% | -0.12% | $4M |
| MINT | 10.33% | 10.44% | -0.11% | $82M |
| VOO | 11.85% | 11.95% | -0.10% | $94M |
| VTI | 2.13% | 2.22% | -0.10% | $17M |
| RSP | 0.25% | 0.34% | -0.09% | $2M |
| VYM | 0.46% | 0.55% | -0.09% | $4M |
| RDDT | 0.29% | 0.36% | -0.08% | $2M |
| IWR | 0.00% | 0.08% | -0.08% | $0 |
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 | $316M | 39.7% |
| Large Cap | 160 | $337M | 42.3% |
| Mid Cap | 18 | $25M | 3.1% |
| Small Cap | 12 | $111M | 14.0% |
| Micro Cap | 6 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$271.6B
Median Market Cap
$96.0B
Avg P/E
35.5
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
188
# ETFs / Funds
73
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.85% | 150,351 | $94M | $627.13 | $4M | +2,421 | +1.6% | |
| 2 | MINT | 10.33% | 819,456 | $82M | $100.34 | $3M | +33,553 | +4.3% | |
| 3 | VIG | 8.12% | 294,138 | $65M | $219.78 | $5M | +16,836 | +6.1% | |
| 4 | JAAA | 7.05% | 1,109,468 | $56M | $50.58 | -$683K | -9,073 | -0.8% | |
| 5 | AAPL | 5.03% | 147,362 | $40M | $271.86 | $3M | +3,030 | +2.1% | |
| 6 | CLIP | 4.47% | 355,079 | $36M | $100.11 | -$5M | -45,131 | -11.3% | |
| 7 | BASG | 4.12% | 1,265,863 | $33M | $25.87 | -$1M | -26,528 | -2.0% | |
| 8 | BKDV | 3.06% | 838,842 | $24M | $29.02 | $24M | +830,888 | +10446.2% | |
| 9 | VEA | 2.95% | 376,073 | $23M | $62.47 | $3M | +42,091 | +12.6% | |
| 10 | IWF | 2.45% | 41,154 | $19M | $473.30 | $3M | +6,046 | +17.2% | |
| 11 | NVDA | 2.43% | 103,586 | $19M | $186.50 | -$278K | -1,444 | -1.4% | |
| 12 | VTI | 2.13% | 50,479 | $17M | $335.27 | $81K | -845 | -1.6% | |
| 13 | MSFT | 1.67% | 27,396 | $13M | $483.62 | -$560K | +734 | +2.8% | |
| 14 | PYLD | 1.39% | 415,813 | $11M | $26.68 | — | +415,813 | — | NEW |
| 15 | FTHI | 1.36% | 457,777 | $11M | $23.62 | $2M | +82,436 | +22.0% | |
| 16 | VONV | 1.35% | 116,318 | $11M | $92.30 | — | +116,318 | — | NEW |
| 17 | GOOGL | 1.20% | 30,577 | $10M | $313.00 | $3M | +2,539 | +9.1% | |
| 18 | TCHP | 1.19% | 189,714 | $9M | $49.86 | $162K | -491 | -0.3% | |
| 19 | AMZN | 1.16% | 39,907 | $9M | $230.82 | $640K | +870 | +2.2% | |
| 20 | VO | 1.11% | 30,470 | $9M | $290.22 | $7M | +25,007 | +457.8% | |
| 21 | AVUV | 0.98% | 76,179 | $8M | $101.98 | -$198K | -3,868 | -4.8% | |
| 22 | ISPY | 0.96% | 166,799 | $8M | $45.63 | $861K | +17,174 | +11.5% | |
| 23 | HDV | 0.81% | 53,268 | $6M | $121.61 | -$207K | -1,325 | -2.4% | |
| 24 | GPIQ | 0.78% | 117,686 | $6M | $52.87 | $1M | +19,897 | +20.4% | |
| 25 | JPM | 0.64% | 15,872 | $5M | $322.21 | $198K | +285 | +1.8% | |
| 26 | META | 0.55% | 6,687 | $4M | $660.06 | -$670K | -236 | -3.4% | |
| 27 | SPSM | 0.55% | 92,937 | $4M | $46.86 | $698K | +13,991 | +17.7% | |
| 28 | SPTM | 0.53% | 51,413 | $4M | $82.50 | $266K | +2,116 | +4.3% | |
| 29 | VUG | 0.47% | 7,623 | $4M | $487.83 | $159K | +200 | +2.7% | |
| 30 | VYM | 0.46% | 25,324 | $4M | $143.52 | -$546K | -4,339 | -14.6% | |
| 31 | LLY | 0.45% | 3,350 | $4M | $1,074.76 | $1M | +260 | +8.4% | |
| 32 | AVGO | 0.41% | 9,314 | $3M | $346.10 | $812K | +2,005 | +27.4% | |
| 33 | TSLA | 0.40% | 7,017 | $3M | $449.72 | $179K | +323 | +4.8% | |
| 34 | SAMT | 0.39% | 79,983 | $3M | $38.51 | — | +79,983 | — | NEW |
| 35 | RSPA | 0.37% | 58,380 | $3M | $50.96 | $1M | +27,448 | +88.7% | |
| 36 | GOOG | 0.36% | 9,223 | $3M | $313.79 | $675K | +112 | +1.2% | |
| 37 | BRK-B | 0.32% | 5,110 | $3M | $502.65 | $58K | +116 | +2.3% | |
| 38 | EFAA | 0.32% | 46,997 | $3M | $54.05 | $1M | +21,509 | +84.4% | |
| 39 | WMT | 0.31% | 22,452 | $3M | $111.41 | $268K | +786 | +3.6% | |
| 40 | MRK | 0.31% | 23,282 | $2M | $105.26 | $533K | +433 | +1.9% | |
| 41 | IBM | 0.30% | 8,072 | $2M | $296.20 | $185K | +253 | +3.2% | |
| 42 | IVV | 0.29% | 3,370 | $2M | $684.90 | $46K | -10 | -0.3% | |
| 43 | RDDT | 0.29% | 9,892 | $2M | $229.87 | -$480K | -2,083 | -17.4% | |
| 44 | RTX | 0.28% | 12,087 | $2M | $183.39 | $268K | +442 | +3.8% | |
| 45 | DFAC | 0.26% | 52,196 | $2M | $39.59 | $54K | +32 | +0.1% | |
| 46 | XOM | 0.25% | 16,471 | $2M | $120.34 | $289K | +1,456 | +9.7% | |
| 47 | RSP | 0.25% | 10,269 | $2M | $191.56 | -$626K | -3,401 | -24.9% | |
| 48 | GE | 0.24% | 6,193 | $2M | $308.03 | $17K | -93 | -1.5% | |
| 49 | V | 0.23% | 5,163 | $2M | $350.71 | $28K | -60 | -1.1% | |
| 50 | ABBV | 0.22% | 7,821 | $2M | $228.49 | $7K | +134 | +1.7% | |
| 51 | COST | 0.22% | 2,038 | $2M | $862.28 | -$168K | -42 | -2.0% | |
| 52 | TSM | 0.22% | 5,657 | $2M | $303.87 | $217K | +279 | +5.2% | |
| 53 | BAC | 0.20% | 28,455 | $2M | $55.00 | $163K | +1,280 | +4.7% | |
| 54 | JNJ | 0.19% | 7,164 | $1M | $206.95 | $328K | +935 | +15.0% | |
| 55 | MA | 0.19% | 2,580 | $1M | $570.85 | $9K | +7 | +0.3% | |
| 56 | AMGN | 0.18% | 4,475 | $1M | $327.28 | $94K | -383 | -7.9% | |
| 57 | MGC | 0.18% | 5,632 | $1M | $251.19 | $42K | +6 | +0.1% | |
| 58 | PG | 0.17% | 9,660 | $1M | $143.31 | $4K | +675 | +7.5% | |
| 59 | HD | 0.15% | 3,529 | $1M | $344.09 | -$244K | -71 | -2.0% | |
| 60 | APH | 0.15% | 8,894 | $1M | $135.14 | $183K | +664 | +8.1% | |
| 61 | ASML | 0.15% | 1,107 | $1M | $1,069.85 | $109K | -4 | -0.4% | |
| 62 | CB | 0.14% | 3,486 | $1M | $312.14 | $119K | +51 | +1.5% | |
| 63 | QCOM | 0.14% | 6,347 | $1M | $171.05 | -$284K | -1,884 | -22.9% | |
| 64 | VTV | 0.13% | 5,616 | $1M | $190.99 | $115K | +480 | +9.3% | |
| 65 | KO | 0.13% | 15,334 | $1M | $69.91 | $117K | +933 | +6.5% | |
| 66 | INTU | 0.13% | 1,612 | $1M | $662.56 | -$71K | -57 | -3.4% | |
| 67 | AXP | 0.13% | 2,885 | $1M | $369.89 | -$144K | -760 | -20.9% | |
| 68 | MDT | 0.12% | 10,150 | $975K | $96.06 | -$37K | -475 | -4.5% | |
| 69 | PLTR | 0.12% | 5,474 | $973K | $177.75 | -$99K | -402 | -6.8% | |
| 70 | CSCO | 0.12% | 12,455 | $959K | $77.03 | $129K | +323 | +2.7% | |
| 71 | OMC | 0.12% | 11,523 | $930K | $80.75 | $391K | +4,909 | +74.2% | |
| 72 | VB | 0.11% | 3,498 | $902K | $257.97 | $31K | +73 | +2.1% | |
| 73 | UNH | 0.11% | 2,728 | $901K | $330.13 | $138K | +520 | +23.6% | |
| 74 | MCD | 0.11% | 2,922 | $893K | $305.60 | -$85K | -297 | -9.2% | |
| 75 | PM | 0.11% | 5,251 | $842K | $160.40 | -$22K | -74 | -1.4% | |
| 76 | WAB | 0.10% | 3,876 | $827K | $213.46 | $52K | +6 | +0.2% | |
| 77 | GEV | 0.10% | 1,242 | $812K | $653.55 | $68K | +32 | +2.6% | |
| 78 | CARR | 0.10% | 15,354 | $811K | $52.84 | -$111K | -87 | -0.6% | |
| 79 | CVX | 0.10% | 5,298 | $808K | $152.42 | -$35K | -126 | -2.3% | |
| 80 | SMH | 0.10% | 2,210 | $796K | $360.13 | $91K | +50 | +2.3% | |
| 81 | AMP | 0.10% | 1,577 | $773K | $490.36 | $139K | +286 | +22.1% | |
| 82 | NFLX | 0.10% | 8,177 | $767K | $93.76 | -$382K | +7,219 | +753.5% | |
| 83 | CMI | 0.10% | 1,490 | $761K | $510.53 | $141K | +24 | +1.6% | |
| 84 | T | 0.10% | 30,437 | $756K | $24.84 | -$193K | -3,165 | -9.4% | |
| 85 | DIS | 0.09% | 6,574 | $748K | $113.77 | -$49K | -384 | -5.5% | |
| 86 | CAT | 0.09% | 1,305 | $747K | $572.76 | $218K | +196 | +17.7% | |
| 87 | ISRG | 0.09% | 1,319 | $747K | $566.36 | $200K | +95 | +7.8% | |
| 88 | KKR | 0.09% | 5,798 | $739K | $127.48 | -$67K | -409 | -6.6% | |
| 89 | ORCL | 0.09% | 3,759 | $733K | $194.89 | -$218K | +378 | +11.2% | |
| 90 | EBAY | 0.09% | 8,380 | $730K | $87.10 | $117K | +1,640 | +24.3% | |
| 91 | SCHW | 0.09% | 7,229 | $722K | $99.90 | $63K | +327 | +4.7% | |
| 92 | NOW | 0.09% | 4,699 | $720K | $153.19 | -$221K | +3,677 | +359.8% | |
| 93 | FPE | 0.09% | 39,303 | $716K | $18.22 | -$283K | -15,492 | -28.3% | |
| 94 | DHR | 0.09% | 3,101 | $710K | $228.92 | $121K | +128 | +4.3% | |
| 95 | CMCSA | 0.09% | 23,452 | $701K | $29.89 | -$50K | -439 | -1.8% | |
| 96 | NTAP | 0.09% | 6,385 | $684K | $107.08 | -$137K | -547 | -7.9% | |
| 97 | CDNS | 0.08% | 2,139 | $669K | $312.58 | -$68K | +43 | +2.0% | |
| 98 | SPY | 0.08% | 976 | $666K | $682.18 | $32K | +24 | +2.5% | |
| 99 | MU | 0.08% | 2,318 | $661K | $285.37 | $299K | +150 | +6.9% | |
| 100 | PPG | 0.08% | 6,436 | $659K | $102.45 | -$54K | -347 | -5.1% |
Options Breakdown
1 Calls
$35K Call Value
1 Puts
$1K Put Value
0.03 P/C Ratio