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MJP Associates Portfolio holdings

AUM $914M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+20.8%
3 Year Est. Return
+60.86%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$90.6M
Cap. Flow
+$7.19M
Cap. Flow %
0.79%
Top 10 Hldgs %
55.2%
Holding
255
New
25
Increased
95
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
3
AVGO icon
Broadcom
AVGO
+$1.8M
4
CAT icon
Caterpillar
CAT
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.38M
2
SGVT
Schwab Government Money Market ETF
SGVT
+$3.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.92%
2 Technology 11.92%
3 Communication Services 3%
4 Financials 2.13%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$98.3M 10.75%
143,107
+6,110
+4% +$4.07M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$64.7M 7.08%
273,439
+5,067
+2% +$1.16M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$58.2M 6.36%
1,152,040
+9,111
+0.8% +$461K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$56.6M 6.2%
561,867
-5,902
-1% -$594K
TCHP icon
5
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$48.6M 5.31%
969,375
+15,398
+2% +$768K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.6B
$47.3M 5.17%
903,162
+9,667
+1% +$505K
AAPL icon
7
Apple
AAPL
$4.79T
$40.7M 4.46%
140,822
+1,308
+0.9% +$374K
BKDV
8
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$36.3M 3.97%
1,083,118
-37,577
-3% -$1.21M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$31M 3.39%
832,574
-116,896
-12% -$4.38M
NVDA icon
10
NVIDIA
NVDA
$5.52T
$23M 2.52%
115,059
+5,676
+5% +$1.17M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$22.3M 2.44%
179,521
+6,785
+4% +$818K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.2M 2.1%
268,808
-30,791
-10% -$2.14M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$18.9M 2.07%
51,016
+235
+0.5% +$84K
HGER icon
14
Harbor Commodity All-Weather Strategy ETF
HGER
$4.43B
$15M 1.64%
512,286
+24,762
+5% +$776K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$14.6M 1.6%
137,590
+7,251
+6% +$741K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.6B
$14.2M 1.55%
113,757
-416
-0.4% -$49.6K
SGVT
17
Schwab Government Money Market ETF
SGVT
$899M
$13.8M 1.51%
137,430
-31,732
-19% -$3.19M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$13M 1.42%
489,335
+19,660
+4% +$519K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2M 1.23%
139,485
+5,173
+4% +$401K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$11.2M 1.23%
116,393
+205
+0.2% +$18.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$10.6M 1.16%
29,738
-165
-0.6% -$59.4K
FTHI icon
22
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$10.5M 1.14%
438,628
+28,954
+7% +$686K
MSFT icon
23
Microsoft
MSFT
$3.79T
$8.97M 0.98%
24,038
-2,969
-11% -$1.2M
AMZN icon
24
Amazon
AMZN
$2.79T
$8.76M 0.96%
36,753
-1,311
-3% -$329K
ISPY icon
25
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$8.67M 0.95%
179,938
+9,939
+6% +$467K
1
2 3 4 5

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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
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MJP Associates's Q2 2026 Portfolio in Review

As of Q2 2026, MJP Associates held 255 positions worth $914M, up 11% from $824M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MJP Associates's Q2 2026 filing shows 25 new, 95 increased, 105 reduced and 23 closed positions. Its largest new stake was Billionaires Club ETF: 18,819 shares worth $468K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

  • MJP Associates's largest Q2 2026 buy was Billionaires Club ETF: 18,819 shares worth $468K.
  • MJP Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.07M increase.
  • MJP Associates's biggest Q2 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $4.38M.
  • MJP Associates fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, selling an estimated $409K.
  • MJP Associates's ten largest holdings make up 55% of its $914M portfolio in Q2 2026.
  • MJP Associates opened 25 new positions and closed 23 in Q2 2026.
  • MJP Associates's portfolio value rose 11% quarter-over-quarter to $914M.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.