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MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$24.2M
Cap. Flow
+$44M
Cap. Flow %
5.34%
Top 10 Hldgs %
56.38%
Holding
277
New
30
Increased
107
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.1M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$36.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$34.5M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$13.6M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$35.3M
2
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$32.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Communication Services 2.68%
3 Financials 2.07%
4 Healthcare 1.9%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$81.9M 9.94%
136,997
-13,354
-9% -$8.35M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.7M 7.01%
268,372
-25,766
-9% -$5.74M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$57.6M 6.99%
1,142,929
+33,461
+3% +$1.69M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$57.1M 6.93%
567,769
-251,687
-31% -$25.3M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.1B
$46.4M 5.63%
+893,495
New +$47.1M
TCHP icon
6
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$42.1M 5.12%
953,977
+764,263
+403% +$36.2M
AAPL icon
7
Apple
AAPL
$4.9T
$35.4M 4.3%
139,514
-7,848
-5% -$2.04M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$33.7M 4.1%
+949,470
New +$34.5M
BKDV
9
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$33.2M 4.04%
1,120,695
+281,853
+34% +$8.5M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.2M 2.33%
299,599
-76,474
-20% -$5.05M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$19.1M 2.32%
109,383
+5,797
+6% +$1.06M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$18.4M 2.24%
172,736
+8,120
+5% +$922K
SGVT
13
Schwab Government Money Market ETF
SGVT
$782M
$17M 2.07%
+169,162
New +$17M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$16.3M 1.98%
50,781
+302
+0.6% +$101K
HGER icon
15
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$15.1M 1.84%
+487,524
New +$13.6M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.6M 1.53%
114,173
+37,994
+50% +$4.18M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$12.3M 1.49%
469,675
+53,862
+13% +$1.44M
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$12.2M 1.48%
130,339
+14,021
+12% +$1.35M
MSFT icon
19
Microsoft
MSFT
$2.93T
$10M 1.21%
27,007
-389
-1% -$163K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$9.64M 1.17%
134,312
+12,432
+10% +$924K
FTHI icon
21
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$9.4M 1.14%
409,674
-48,103
-11% -$1.13M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$9.36M 1.14%
+116,188
New +$9.65M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$8.6M 1.04%
29,903
-674
-2% -$212K
AMZN icon
24
Amazon
AMZN
$2.66T
$7.93M 0.96%
38,064
-1,843
-5% -$406K
ISPY icon
25
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$7.37M 0.89%
169,999
+3,200
+2% +$145K
1
2 3 4 5

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SCM
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FPCP
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CCM
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AIMC
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MJP Associates's Q1 2026 Portfolio in Review

As of Q1 2026, MJP Associates held 277 positions worth $824M, up 3% from $799M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates deployed $44M of net new capital in Q1 2026, opening 30 new positions and adding to 107 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 893,495 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $35.3M trimmed.

  • MJP Associates's largest Q1 2026 buy was BlackRock Flexible Income ETF: 893,495 shares worth $46.4M.
  • MJP Associates added most to T. Rowe Price Blue Chip Growth ETF in Q1 2026, an estimated $36.2M increase.
  • MJP Associates's biggest Q1 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $35.3M.
  • MJP Associates fully exited Brown Advisory Sustainable Growth ETF in Q1 2026, selling an estimated $32.7M.
  • MJP Associates's ten largest holdings make up 56% of its $824M portfolio in Q1 2026.
  • MJP Associates opened 30 new positions and closed 46 in Q1 2026.
  • MJP Associates's portfolio value rose 3% quarter-over-quarter to $824M.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.