MJP ASSOCIATES INC /ADV Holdings

MJP ASSOCIATES INC /ADV is an investment fund managing more than 334.3M US dollars. The largest holdings include Invesco S&P 500 Equal Weight ETF, Vanguard Dividend Appreciation Index Fund and PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund. In Q3 2022 the fund bought assets of total value of 44.04M US dollars and sold assets of total value of 66.24M US dollars.

$334.29M

portfolio value

-16.16%

quarter

-55.21%

1 year

MJP ASSOCIATES INC /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	47011000	27435000
Q2 2021	52792000	6654000
Q3 2021	18815000	15962000
Q4 2021	29551000	2217000
Q1 2022	109410000	49246000
Q2 2022	40438000	75815000
Q3 2022	44037000	66235000

MJP ASSOCIATES INC /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco S&P 500 Equal Weight ETF Portfolio share: 18.20% Portfolio value: 60.83M Avg. open price: $138.14 Current price: $146.72 P/L: +6.21% Bought +12.01% shares Q3 2022	share	18.20%	60.83M	$138.14	$146.72	+6.21%	Bought +12.01% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 10.95% Portfolio value: 36.60M Avg. open price: $167.6 Current price: $156.54 P/L: -6.60% Bought +2.36% shares Q3 2022	share	10.95%	36.60M	$167.6	$156.54	-6.60%	Bought +2.36% shares Q3 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 9.64% Portfolio value: 32.22M Avg. open price: $99.26 Current price: $97.75 P/L: -1.52% Bought +49.61% shares Q3 2022	share	9.64%	32.22M	$99.26	$97.75	-1.52%	Bought +49.61% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 8.58% Portfolio value: 28.67M Avg. open price: N/A Current price: $97.91 P/L: N/A N/A Q3 2022	share	8.58%	28.67M	N/A	$97.91	N/A	N/A Q3 2022
Invesco S&P SmallCap 600 Pure Value ETF Portfolio share: 5.74% Portfolio value: 19.18M Avg. open price: $95.89 Current price: $94.4 P/L: -1.55% Bought +1.58% shares Q3 2022	share	5.74%	19.18M	$95.89	$94.4	-1.55%	Bought +1.58% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 5.17% Portfolio value: 17.27M Avg. open price: $50.28 Current price: $50.28 P/L: -0.01% Sold -24.63% shares Q3 2022	share	5.17%	17.27M	$50.28	$50.28	-0.01%	Sold -24.63% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 4.75% Portfolio value: 15.88M Avg. open price: $47.2 Current price: $44.92 P/L: -4.83% Sold -37.66% shares Q3 2022	share	4.75%	15.88M	$47.2	$44.92	-4.83%	Sold -37.66% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.86% Portfolio value: 12.91M Avg. open price: $128.22 Current price: $147.21 P/L: +14.80% Sold -0.35% shares Q3 2022	share	3.86%	12.91M	$128.22	$147.21	+14.80%	Sold -0.35% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 2.98% Portfolio value: 9.95M Avg. open price: $50.89 Current price: $50.56 P/L: -0.65% Bought +45.03% shares Q3 2022	share	2.98%	9.95M	$50.89	$50.56	-0.65%	Bought +45.03% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.79% Portfolio value: 9.31M Avg. open price: $188.62 Current price: $201.01 P/L: +6.57% Bought +0.11% shares Q3 2022	share	2.79%	9.31M	$188.62	$201.01	+6.57%	Bought +0.11% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.89% Portfolio value: 6.31M Avg. open price: $108.67 Current price: $111.44 P/L: +2.55% Sold -7.90% shares Q3 2022	share	1.89%	6.31M	$108.67	$111.44	+2.55%	Sold -7.90% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.33% Portfolio value: 4.44M Avg. open price: $43.43 Current price: $39.08 P/L: -10.03% Sold -2.73% shares Q3 2022	share	1.33%	4.44M	$43.43	$39.08	-10.03%	Sold -2.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.22% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.11% shares Q2 2022	share	1.22%	4.06M	N/A	N/A	N/A	Bought +11.11% shares Q2 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.08% Portfolio value: 3.60M Avg. open price: $61.27 Current price: $56 P/L: -8.60% Bought +2.48% shares Q3 2022	share	1.08%	3.60M	$61.27	$56	-8.60%	Bought +2.48% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.92% Portfolio value: 3.09M Avg. open price: N/A Current price: $46.62 P/L: N/A Sold -85.26% shares Q3 2022	share	0.92%	3.09M	N/A	$46.62	N/A	Sold -85.26% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.82% Portfolio value: 2.73M Avg. open price: $23.06 Current price: $26.41 P/L: +14.53% Sold -6.10% shares Q3 2022	share	0.82%	2.73M	$23.06	$26.41	+14.53%	Sold -6.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.81% Portfolio value: 2.71M Avg. open price: $271.75 Current price: $250.69 P/L: -7.75% Bought +0.65% shares Q3 2022	share	0.81%	2.71M	$271.75	$250.69	-7.75%	Bought +0.65% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.78% Portfolio value: 2.59M Avg. open price: $358.66 Current price: $368.93 P/L: +2.86% Sold -3.49% shares Q3 2022	share	0.78%	2.59M	$358.66	$368.93	+2.86%	Sold -3.49% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.62% Portfolio value: 2.08M Avg. open price: $50.17 Current price: $49.84 P/L: -0.67% Bought +0.38% shares Q3 2022	share	0.62%	2.08M	$50.17	$49.84	-0.67%	Bought +0.38% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.60% Portfolio value: 2.02M Avg. open price: $41.39 Current price: $44.27 P/L: +6.95% Bought +2.31% shares Q3 2022	share	0.60%	2.02M	$41.39	$44.27	+6.95%	Bought +2.31% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.53% Portfolio value: 1.78M Avg. open price: $20.97 Current price: $16.56 P/L: -21.05% Sold -32.62% shares Q3 2022	share	0.53%	1.78M	$20.97	$16.56	-21.05%	Sold -32.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.53% Portfolio value: 1.76M Avg. open price: $3,339.14 Current price: $91.58 P/L: -97.26% Sold -3.03% shares Q3 2022	share	0.53%	1.76M	$3,339.14	$91.58	-97.26%	Sold -3.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 1.56M Avg. open price: $2,514.36 Current price: $100.24 P/L: -96.01% Bought +0.71% shares Q3 2022	share	0.47%	1.56M	$2,514.36	$100.24	-96.01%	Bought +0.71% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.43% Portfolio value: 1.44M Avg. open price: $56.42 Current price: $46.99 P/L: -16.71% Sold -5.54% shares Q3 2022	share	0.43%	1.44M	$56.42	$46.99	-16.71%	Sold -5.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.41% Portfolio value: 1.37M Avg. open price: $172.21 Current price: $178.5 P/L: +3.65% Bought +1.62% shares Q3 2022	share	0.41%	1.37M	$172.21	$178.5	+3.65%	Bought +1.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.40% Portfolio value: 1.32M Avg. open price: $378.59 Current price: $536.83 P/L: +41.80% Bought +1.82% shares Q3 2022	share	0.40%	1.32M	$378.59	$536.83	+41.80%	Bought +1.82% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.38% Portfolio value: 1.27M Avg. open price: $287.94 Current price: $229.48 P/L: -20.30% Sold -0.87% shares Q3 2022	share	0.38%	1.27M	$287.94	$229.48	-20.30%	Sold -0.87% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.37% Portfolio value: 1.24M Avg. open price: $24.94 Current price: $24.77 P/L: -0.70% Bought +66.30% shares Q3 2022	share	0.37%	1.24M	$24.94	$24.77	-0.70%	Bought +66.30% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.36% Portfolio value: 1.19M Avg. open price: $148.29 Current price: $131.8 P/L: -11.12% Bought +3.15% shares Q3 2022	share	0.36%	1.19M	$148.29	$131.8	-11.12%	Bought +3.15% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 1.16M Avg. open price: $313 Current price: $322.01 P/L: +2.88% Bought +4.24% shares Q3 2022	share	0.35%	1.16M	$313	$322.01	+2.88%	Bought +4.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.35% Portfolio value: 1.16M Avg. open price: $164.15 Current price: $183.79 P/L: +11.97% Bought +4.02% shares Q3 2022	share	0.35%	1.16M	$164.15	$183.79	+11.97%	Bought +4.02% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.34% Portfolio value: 1.14M Avg. open price: $80.41 Current price: $83.5 P/L: +3.85% Sold -5.33% shares Q3 2022	share	0.34%	1.14M	$80.41	$83.5	+3.85%	Sold -5.33% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.33% Portfolio value: 1.09M Avg. open price: $27.41 Current price: $25.4 P/L: -7.34% Sold -0.49% shares Q3 2022	share	0.33%	1.09M	$27.41	$25.4	-7.34%	Sold -0.49% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 1.07M Avg. open price: $147.56 Current price: $149.47 P/L: +1.30% Bought +0.95% shares Q3 2022	share	0.32%	1.07M	$147.56	$149.47	+1.30%	Bought +0.95% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.48% shares Q3 2022	share	0.32%	1.06M	N/A	N/A	N/A	Sold -1.48% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 992K Avg. open price: $119.15 Current price: $164.05 P/L: +37.69% Sold -3.10% shares Q3 2022	share	0.30%	992K	$119.15	$164.05	+37.69%	Sold -3.10% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.30% Portfolio value: 990K Avg. open price: $241.96 Current price: $272.11 P/L: +12.46% Bought +6.30% shares Q3 2022	share	0.30%	990K	$241.96	$272.11	+12.46%	Bought +6.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 925K Avg. open price: $43.12 Current price: $50.55 P/L: +17.24% Sold -5.09% shares Q3 2022	share	0.28%	925K	$43.12	$50.55	+17.24%	Sold -5.09% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 892K Avg. open price: $733.06 Current price: $184.17 P/L: -74.88% Bought +2.59% shares Q3 2022	share	0.27%	892K	$733.06	$184.17	-74.88%	Bought +2.59% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.25% Portfolio value: 843K Avg. open price: $470.33 Current price: $403.2 P/L: -14.27% Sold -6.96% shares Q3 2022	share	0.25%	843K	$470.33	$403.2	-14.27%	Sold -6.96% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 808K Avg. open price: $464.61 Current price: $488.04 P/L: +5.04% Bought +3.51% shares Q3 2022	share	0.24%	808K	$464.61	$488.04	+5.04%	Bought +3.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 757K Avg. open price: $2,417.64 Current price: $100.59 P/L: -95.84% Bought +1.13% shares Q3 2022	share	0.23%	757K	$2,417.64	$100.59	-95.84%	Bought +1.13% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 703K Avg. open price: $54.16 Current price: $49.52 P/L: -8.57% Bought +5.46% shares Q3 2022	share	0.21%	703K	$54.16	$49.52	-8.57%	Bought +5.46% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.21% Portfolio value: 702K Avg. open price: $151.84 Current price: $139.19 P/L: -8.33% Sold -0.35% shares Q3 2022	share	0.21%	702K	$151.84	$139.19	-8.33%	Sold -0.35% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 699K Avg. open price: $134.98 Current price: $151.51 P/L: +12.25% Bought +0.22% shares Q3 2022	share	0.21%	699K	$134.98	$151.51	+12.25%	Bought +0.22% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.21% Portfolio value: 688K Avg. open price: $218.43 Current price: $213.25 P/L: -2.37% Bought +0.22% shares Q3 2022	share	0.21%	688K	$218.43	$213.25	-2.37%	Bought +0.22% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.20% Portfolio value: 677K Avg. open price: $104.54 Current price: $91.24 P/L: -12.73% Sold -93.59% shares Q3 2022	share	0.20%	677K	$104.54	$91.24	-12.73%	Sold -93.59% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.20% Portfolio value: 674K Avg. open price: $20.12 Current price: $17.08 P/L: -15.14% Sold -5.14% shares Q3 2022	share	0.20%	674K	$20.12	$17.08	-15.14%	Sold -5.14% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.19% Portfolio value: 645K Avg. open price: $125.25 Current price: $123.43 P/L: -1.45% Bought +8.51% shares Q3 2022	share	0.19%	645K	$125.25	$123.43	-1.45%	Bought +8.51% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 636K Avg. open price: $394.7 Current price: $491.32 P/L: +24.48% Bought +1.04% shares Q3 2022	share	0.19%	636K	$394.7	$491.32	+24.48%	Bought +1.04% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.19% Portfolio value: 630K Avg. open price: $53.11 Current price: $40.5 P/L: -23.74% Sold -93.89% shares Q3 2022	share	0.19%	630K	$53.11	$40.5	-23.74%	Sold -93.89% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 611K Avg. open price: $129.34 Current price: $147.4 P/L: +13.96% Sold -0.17% shares Q3 2022	share	0.18%	611K	$129.34	$147.4	+13.96%	Sold -0.17% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 604K Avg. open price: $155.57 Current price: $124.21 P/L: -20.16% Bought +4.41% shares Q3 2022	share	0.18%	604K	$155.57	$124.21	-20.16%	Bought +4.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 604K Avg. open price: $82.1 Current price: $109.88 P/L: +33.84% Bought +1.08% shares Q3 2022	share	0.18%	604K	$82.1	$109.88	+33.84%	Bought +1.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 600K Avg. open price: $220.91 Current price: $215.31 P/L: -2.54% Sold -5.17% shares Q3 2022	share	0.18%	600K	$220.91	$215.31	-2.54%	Sold -5.17% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 591K Avg. open price: $59.4 Current price: $63.47 P/L: +6.85% Sold -4.07% shares Q3 2022	share	0.18%	591K	$59.4	$63.47	+6.85%	Sold -4.07% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 580K Avg. open price: $206.21 Current price: $167.73 P/L: -18.66% Sold -1.26% shares Q3 2022	share	0.17%	580K	$206.21	$167.73	-18.66%	Sold -1.26% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 575K Avg. open price: $62.25 Current price: $80.98 P/L: +30.08% Sold -0.43% shares Q3 2022	share	0.17%	575K	$62.25	$80.98	+30.08%	Sold -0.43% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 546K Avg. open price: $52.1 Current price: $37.16 P/L: -28.69% Bought +6.11% shares Q3 2022	share	0.16%	546K	$52.1	$37.16	-28.69%	Bought +6.11% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.16% Portfolio value: 543K Avg. open price: $178.58 Current price: $248.03 P/L: +38.89% Bought +0.33% shares Q3 2022	share	0.16%	543K	$178.58	$248.03	+38.89%	Bought +0.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 534K Avg. open price: $161.25 Current price: $122.87 P/L: -23.80% Bought +4.71% shares Q3 2022	share	0.16%	534K	$161.25	$122.87	-23.80%	Bought +4.71% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 517K Avg. open price: $106.74 Current price: $99.02 P/L: -7.23% Bought +7.30% shares Q3 2022	share	0.15%	517K	$106.74	$99.02	-7.23%	Bought +7.30% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 494K Avg. open price: $332.82 Current price: $293.86 P/L: -11.71% Bought +2.62% shares Q3 2022	share	0.15%	494K	$332.82	$293.86	-11.71%	Bought +2.62% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 485K Avg. open price: $71.06 Current price: $67.34 P/L: -5.23% Bought +10.94% shares Q3 2022	share	0.15%	485K	$71.06	$67.34	-5.23%	Bought +10.94% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 475K Avg. open price: $541.42 Current price: $557.15 P/L: +2.90% Sold -4.09% shares Q3 2022	share	0.14%	475K	$541.42	$557.15	+2.90%	Sold -4.09% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 470K Avg. open price: $68.35 Current price: $86.22 P/L: +26.13% Bought +4.44% shares Q3 2022	share	0.14%	470K	$68.35	$86.22	+26.13%	Bought +4.44% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 466K Avg. open price: $271.91 Current price: $268.81 P/L: -1.14% Sold -4.61% shares Q3 2022	share	0.14%	466K	$271.91	$268.81	-1.14%	Sold -4.61% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.14% Portfolio value: 465K Avg. open price: $97.92 Current price: $94.35 P/L: -3.64% Bought +42.77% shares Q3 2022	share	0.14%	465K	$97.92	$94.35	-3.64%	Bought +42.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 428K Avg. open price: $114.79 Current price: $177.95 P/L: +55.02% Sold -1.78% shares Q3 2022	share	0.13%	428K	$114.79	$177.95	+55.02%	Sold -1.78% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.13% Portfolio value: 424K Avg. open price: $173.69 Current price: $187.4 P/L: +7.90% Bought +11.66% shares Q3 2022	share	0.13%	424K	$173.69	$187.4	+7.90%	Bought +11.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 421K Avg. open price: $156.73 Current price: $97.27 P/L: -37.94% Bought +1.94% shares Q3 2022	share	0.13%	421K	$156.73	$97.27	-37.94%	Bought +1.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 417K Avg. open price: $59.45 Current price: $107.66 P/L: +81.08% Sold -2.63% shares Q3 2022	share	0.12%	417K	$59.45	$107.66	+81.08%	Sold -2.63% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 416K Avg. open price: $356.13 Current price: $356.57 P/L: +0.12% Bought +0.27% shares Q3 2022	share	0.12%	416K	$356.13	$356.57	+0.12%	Bought +0.27% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 412K Avg. open price: $93.66 Current price: $102.02 P/L: +8.93% Bought +14.23% shares Q3 2022	share	0.12%	412K	$93.66	$102.02	+8.93%	Bought +14.23% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 409K Avg. open price: $38.99 Current price: $34.82 P/L: -10.71% Bought +7.29% shares Q3 2022	share	0.12%	409K	$38.99	$34.82	-10.71%	Bought +7.29% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 402K Avg. open price: $212.93 Current price: $192.4 P/L: -9.64% Bought +0.43% shares Q3 2022	share	0.12%	402K	$212.93	$192.4	-9.64%	Bought +0.43% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.12% Portfolio value: 394K Avg. open price: $77.41 Current price: $77.57 P/L: +0.20% Bought +22.90% shares Q3 2022	share	0.12%	394K	$77.41	$77.57	+0.20%	Bought +22.90% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 393K Avg. open price: $101.56 Current price: $98.65 P/L: -2.87% Bought +2.61% shares Q3 2022	share	0.12%	393K	$101.56	$98.65	-2.87%	Bought +2.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 388K Avg. open price: $554.15 Current price: $334.49 P/L: -39.64% Sold -2.69% shares Q3 2022	share	0.12%	388K	$554.15	$334.49	-39.64%	Sold -2.69% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.12% Portfolio value: 388K Avg. open price: $207.31 Current price: $246.05 P/L: +18.69% Bought +8.97% shares Q3 2022	share	0.12%	388K	$207.31	$246.05	+18.69%	Bought +8.97% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 384K Avg. open price: $147.78 Current price: $144.11 P/L: -2.48% Sold -5.10% shares Q3 2022	share	0.11%	384K	$147.78	$144.11	-2.48%	Sold -5.10% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 375K Avg. open price: $106.69 Current price: $74.37 P/L: -30.30% Sold -2.49% shares Q3 2022	share	0.11%	375K	$106.69	$74.37	-30.30%	Sold -2.49% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.11% Portfolio value: 357K Avg. open price: $147.64 Current price: $161.45 P/L: +9.35% Bought +0.24% shares Q3 2022	share	0.11%	357K	$147.64	$161.45	+9.35%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 352K Avg. open price: $61.81 Current price: $88.14 P/L: +42.60% Bought +15.88% shares Q3 2022	share	0.11%	352K	$61.81	$88.14	+42.60%	Bought +15.88% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 346K Avg. open price: $269.47 Current price: $372.33 P/L: +38.17% Bought +4.39% shares Q3 2022	share	0.10%	346K	$269.47	$372.33	+38.17%	Bought +4.39% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 342K Avg. open price: $88.98 Current price: $103.8 P/L: +16.65% Bought +0.44% shares Q3 2022	share	0.10%	342K	$88.98	$103.8	+16.65%	Bought +0.44% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.10% Portfolio value: 340K Avg. open price: $109.12 Current price: $105.15 P/L: -3.64% Bought +24.26% shares Q3 2022	share	0.10%	340K	$109.12	$105.15	-3.64%	Bought +24.26% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 339K Avg. open price: $243.15 Current price: $285.52 P/L: +17.43% Sold -0.66% shares Q3 2022	share	0.10%	339K	$243.15	$285.52	+17.43%	Sold -0.66% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 339K Avg. open price: $81.99 Current price: $104.85 P/L: +27.88% Bought +48.38% shares Q3 2022	share	0.10%	339K	$81.99	$104.85	+27.88%	Bought +48.38% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 320K Avg. open price: $242.96 Current price: $74.39 P/L: -69.38% Sold -0.46% shares Q3 2022	share	0.10%	320K	$242.96	$74.39	-69.38%	Sold -0.46% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $97.83 Current price: $42.52 P/L: -56.54% Bought +0.17% shares Q3 2022	share	0.09%	303K	$97.83	$42.52	-56.54%	Bought +0.17% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 298K Avg. open price: $65.05 Current price: $90.74 P/L: +39.49% Sold -0.30% shares Q3 2022	share	0.09%	298K	$65.05	$90.74	+39.49%	Sold -0.30% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.09% Portfolio value: 288K Avg. open price: $15.39 Current price: $13.05 P/L: -15.26% Bought +0.51% shares Q3 2022	share	0.09%	288K	$15.39	$13.05	-15.26%	Bought +0.51% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.08% Portfolio value: 283K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.83% shares Q3 2022	share	0.08%	283K	N/A	N/A	N/A	Sold -10.83% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.08% Portfolio value: 281K Avg. open price: $51.13 Current price: $61.58 P/L: +20.44% Bought +6.85% shares Q3 2022	share	0.08%	281K	$51.13	$61.58	+20.44%	Bought +6.85% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 270K Avg. open price: N/A Current price: $43.06 P/L: N/A N/A Q3 2022	share	0.08%	270K	N/A	$43.06	N/A	N/A Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.08% Portfolio value: 265K Avg. open price: $93.74 Current price: $86.57 P/L: -7.65% Bought +7.69% shares Q3 2022	share	0.08%	265K	$93.74	$86.57	-7.65%	Bought +7.69% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 260K Avg. open price: $105.17 Current price: $82.62 P/L: -21.44% Sold -7.17% shares Q3 2022	share	0.08%	260K	$105.17	$82.62	-21.44%	Sold -7.17% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.08% Portfolio value: 252K Avg. open price: $34.48 Current price: $37.53 P/L: +8.86% Sold -7.49% shares Q3 2022	share	0.08%	252K	$34.48	$37.53	+8.86%	Sold -7.49% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.08% Portfolio value: 251K Avg. open price: N/A Current price: $91.46 P/L: N/A Sold -76.83% shares Q3 2022	share	0.08%	251K	N/A	$91.46	N/A	Sold -76.83% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.27% shares Q2 2022	share	0.07%	250K	N/A	N/A	N/A	Bought +2.27% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $374.92 Current price: $458.28 P/L: +22.24% Bought +0.63% shares Q3 2022	share	0.07%	250K	$374.92	$458.28	+22.24%	Bought +0.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 244K Avg. open price: N/A Current price: $401.42 P/L: N/A N/A Q3 2022	share	0.07%	244K	N/A	$401.42	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 243K Avg. open price: $460 Current price: $396.3 P/L: -13.85% Sold -2.34% shares Q3 2022	share	0.07%	243K	$460	$396.3	-13.85%	Sold -2.34% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 241K Avg. open price: $99.11 Current price: $94.57 P/L: -4.58% Sold -0.18% shares Q3 2022	share	0.07%	241K	$99.11	$94.57	-4.58%	Sold -0.18% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $245 Current price: $236.57 P/L: -3.44% Bought +1.58% shares Q3 2022	share	0.07%	236K	$245	$236.57	-3.44%	Bought +1.58% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $24.14 Current price: $18.77 P/L: -22.26% Sold -0.97% shares Q3 2022	share	0.07%	234K	$24.14	$18.77	-22.26%	Sold -0.97% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $46.4 Current price: $49.15 P/L: +5.93% Bought +6.91% shares Q3 2022	share	0.07%	232K	$46.4	$49.15	+5.93%	Bought +6.91% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $389.99 Current price: $351.48 P/L: -9.87% Bought +2.16% shares Q3 2022	share	0.07%	231K	$389.99	$351.48	-9.87%	Bought +2.16% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 231K Avg. open price: N/A Current price: $121.13 P/L: N/A Sold -0.96% shares Q3 2022	share	0.07%	231K	N/A	$121.13	N/A	Sold -0.96% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.07% Portfolio value: 222K Avg. open price: $20.27 Current price: $20.87 P/L: +2.96% Bought +1.91% shares Q3 2022	share	0.07%	222K	$20.27	$20.87	+2.96%	Bought +1.91% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 222K Avg. open price: N/A Current price: $114.51 P/L: N/A N/A Q3 2022	share	0.07%	222K	N/A	$114.51	N/A	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.07% Portfolio value: 221K Avg. open price: N/A Current price: $225.44 P/L: N/A N/A Q3 2022	share	0.07%	221K	N/A	$225.44	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 220K Avg. open price: $82.4 Current price: $85.85 P/L: +4.18% Sold -0.88% shares Q3 2022	share	0.07%	220K	$82.4	$85.85	+4.18%	Sold -0.88% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 218K Avg. open price: N/A Current price: $265.71 P/L: N/A Sold -0.72% shares Q3 2022	share	0.07%	218K	N/A	$265.71	N/A	Sold -0.72% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $46.92 Current price: $47.2 P/L: +0.59% Bought +1.26% shares Q3 2022	share	0.06%	215K	$46.92	$47.2	+0.59%	Bought +1.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $188.26 Current price: $155.54 P/L: -17.38% Sold -0.21% shares Q3 2022	share	0.06%	214K	$188.26	$155.54	-17.38%	Sold -0.21% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $25.92 Current price: $34.6 P/L: +33.47% Sold -0.19% shares Q3 2022	share	0.06%	211K	$25.92	$34.6	+33.47%	Sold -0.19% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $66.58 Current price: $59.43 P/L: -10.74% Bought +0.19% shares Q2 2022	share	0.06%	210K	$66.58	$59.43	-10.74%	Bought +0.19% shares Q2 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.06% Portfolio value: 209K Avg. open price: N/A Current price: $74.31 P/L: N/A N/A Q3 2022	share	0.06%	209K	N/A	$74.31	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $142.64 Current price: $109.97 P/L: -22.91% Sold -2.82% shares Q3 2022	share	0.06%	206K	$142.64	$109.97	-22.91%	Sold -2.82% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: $151.29 P/L: N/A Sold -0.59% shares Q3 2022	share	0.06%	203K	N/A	$151.29	N/A	Sold -0.59% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $219.17 Current price: $188.78 P/L: -13.87% N/A Q3 2022	share	0.06%	203K	$219.17	$188.78	-13.87%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $191.04 Current price: $177.73 P/L: -6.97% N/A Q3 2022	share	0.06%	201K	$191.04	$177.73	-6.97%	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.11% shares Q3 2022	share	0.02%	69K	N/A	N/A	N/A	Bought +25.11% shares Q3 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $6.35 P/L: N/A N/A Q3 2021	share	0.02%	58K	N/A	$6.35	N/A	N/A Q3 2021
Specialty Chemicals Amyris, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $1.87 P/L: N/A N/A Q4 2021	share	0.01%	34K	N/A	$1.87	N/A	N/A Q4 2021
Biotechnology iBio, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $1.7 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$1.7	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.29 Current price: $35.56 P/L: -30.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.29	$35.56	-30.69%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.86 Current price: $178.6 P/L: -24.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$237.86	$178.6	-24.91%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $575.82 Current price: $393.34 P/L: -31.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$575.82	$393.34	-31.69%	Sold -100.00% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.35	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.13 Current price: $152.62 P/L: -12.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.13	$152.62	-12.35%	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.99 Current price: $75.57 P/L: +23.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.99	$75.57	+23.89%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.21 Current price: $124.78 P/L: -29.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.21	$124.78	-29.59%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.04 Current price: $74.29 P/L: -33.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.04	$74.29	-33.10%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.85 Current price: $29.25 P/L: -43.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.85	$29.25	-43.60%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Franklin Short Duration U.S. Government ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.59	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $842.26 Current price: $692.62 P/L: -17.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$842.26	$692.62	-17.77%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.35 Current price: $51.66 P/L: -15.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.35	$51.66	-15.79%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.4 Current price: $57.88 P/L: -5.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.4	$57.88	-5.74%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.38 Current price: $59.06 P/L: -24.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.38	$59.06	-24.65%	Sold -100.00% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.25 Current price: $109.87 P/L: -0.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.25	$109.87	-0.34%	Sold -100.00% shares Q3 2022

Showing TOP 144 MJP ASSOCIATES INC /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MJP ASSOCIATES INC /ADV?

The biggest position of the MJP ASSOCIATES INC /ADV is Invesco S&P 500 Equal Weight ETF (RSP) with 18.2% portfolio share worth of 60.83M US dollars.

Top 5 MJP ASSOCIATES INC /ADV's holdings represent 53.1% of the portfolio:

Invesco S&P 500 Equal Weight ETF (RSP) – 18.2%
Vanguard Dividend Appreciation Index Fund (VIG) – 10.95%
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) – 9.64%
iShares 7-10 Year Treasury Bond ETF (IEF) – 8.58%
Invesco S&P SmallCap 600 Pure Value ETF (RZV) – 5.74%

Who is the portfolio manager of MJP ASSOCIATES INC /ADV?

The portfolio manager of the MJP ASSOCIATES INC /ADV is .

What is the total asset value of the MJP ASSOCIATES INC /ADV portfolio?

MJP ASSOCIATES INC /ADV total asset value (portfolio value) is 334.3M US dollars.

Who is ?

is the portfolio manager of the MJP ASSOCIATES INC /ADV.

What is (MJP ASSOCIATES INC /ADV) fund performance?

MJP ASSOCIATES INC /ADV's quarterly performance is -16.16%, annualy -55.21%.

What is the MJP ASSOCIATES INC /ADV CIK?

MJP ASSOCIATES INC /ADV's Central Index Key is 0000715113 .