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| Name: |
MJP ASSOCIATES INC /ADV |
| City: |
FARMINGTON |
| State: |
CT |
| Zip: |
06032 |
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data |
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| Holdings
Found :
25 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$184.06 |
$45,640,000 |
249,931 |
9.93% |
2,603,000 |
-2,635 |
0.067 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
5 |
- |
$100.46 |
$16,728,000 |
166,383 |
3.64% |
-28,962,000 |
-291,473 |
0.117 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$262.30 |
$13,220,000 |
50,865 |
2.88% |
930,000 |
-944 |
0.005 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$10,094,000 |
198,934 |
2.2% |
-215,000 |
-6,021 |
0.221 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$5,915,000 |
102,228 |
1.29% |
-10,376,000 |
-194,071 |
0.011 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$350.63 |
$2,359,000 |
6,853 |
0.51% |
59,000 |
-546 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$168.04 |
$2,319,000 |
13,693 |
0.5% |
-423,000 |
-3,682 |
0.004 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
50 |
- |
$185.36 |
$1,047,000 |
5,604 |
0.23% |
84,000 |
-87 |
0.023 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
87 |
- |
$82.25 |
$575,000 |
6,933 |
0.13% |
-658,000 |
-7,862 |
0.017 |
Closed - End Fund - E... |
|
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ABC |
AmerisourceBergen Corp |
90 |
- |
$222.12 |
$559,000 |
2,299 |
0.12% |
9,000 |
-377 |
0.001 |
Drugs Wholesale |
|
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WMG |
Warner Music Group Corp |
91 |
- |
$32.04 |
$558,000 |
16,886 |
0.12% |
-74,000 |
-781 |
0.012 |
Sporting and Park Ent... |
|
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WAB |
Westinghouse Air Brake Tech... |
95 |
- |
$163.38 |
$545,000 |
3,743 |
0.12% |
-217,000 |
-2,258 |
0.002 |
Auto Parts |
|
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IWO |
iShares Russell 2000 Growth |
102 |
- |
$265.15 |
$510,000 |
1,883 |
0.11% |
35,000 |
-2 |
0.005 |
Closed - End Fund - E... |
|
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OWL |
Blue Owl Capital Inc |
108 |
- |
$19.00 |
$475,000 |
25,205 |
0.1% |
-81,000 |
-12,080 |
0.006 |
N/A |
|
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RPG |
Invesco S&P 500 Pure Growth... |
120 |
- |
$35.90 |
$446,000 |
12,146 |
0.1% |
39,000 |
-460 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
127 |
- |
$48.69 |
$411,000 |
8,350 |
0.09% |
16,000 |
-6 |
0.001 |
Closed - End Fund - Debt |
|
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ELR |
streetTRACKS Series Trust -... |
130 |
- |
$62.27 |
$404,000 |
6,563 |
0.09% |
6,000 |
-556 |
0.001 |
Closed - End Fund - E... |
|
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WD |
Walker & Dunlop Inc |
141 |
- |
$102.40 |
$369,000 |
3,651 |
0.08% |
-41,000 |
-45 |
0.012 |
Property Management |
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KLD |
iShares KLD Select Social I... |
152 |
- |
$110.20 |
$352,000 |
3,227 |
0.08% |
12,000 |
-160 |
0.004 |
Closed - End Fund - E... |
|
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IXUS |
Ishares Core Msci Total Int... |
154 |
- |
$70.07 |
$341,000 |
5,026 |
0.07% |
-1,000 |
-238 |
0 |
N/A |
|
|
CRPT |
First Trust SkyBridge Crypt... |
189 |
- |
$12.01 |
$260,000 |
17,974 |
0.06% |
-19,000 |
-10,853 |
0 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
198 |
- |
$110.39 |
$248,000 |
2,246 |
0.05% |
-48,000 |
-487 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
205 |
- |
$327.71 |
$238,000 |
685 |
0.05% |
-106,000 |
-263 |
0.001 |
Technical & System So... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
214 |
- |
$0.00 |
$213,000 |
2,325 |
0.05% |
-640,000 |
-7,008 |
0 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
223 |
- |
$11.47 |
$114,000 |
10,221 |
0.02% |
1,000 |
-317 |
0.002 |
REIT - Housing/Apartm... |
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