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MJP Associates Portfolio holdings
AUM
$914M
Turnover
18.82%
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
(+11%)
Cap. Flow
+$7.19M
Cap. Flow % of AUM
Cap. Flow %
0.79%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
255
New
25
Increased
95
Reduced
105
Closed
23
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.36M |
| 3 |
Broadcom
AVGO
|
+$1.8M |
| 4 |
Caterpillar
CAT
|
+$1.36M |
| 5 |
NVIDIA
NVDA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.38M |
| 2 |
Schwab Government Money Market ETF
SGVT
|
+$3.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 4 |
BNY Mellon Dynamic Value ETF
BKDV
|
+$1.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$103B
| $203K | 0.02% |
1,200
-84
| -7% | -$14.5K |
2026 Q1
1 quarter
|
|
227
Ross Stores
ROST
$75.8B
| $203K | 0.02% |
953
-257
| -21% | -$57.8K |
2026 Q1
1 quarter
|
|
228
Cloudflare
NET
$114B
| $202K | 0.02% |
+825
| New | +$180K |
2026 Q2
0 quarters
|
|
229
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $202K | 0.02% |
+2,890
| New | +$193K |
2026 Q2
0 quarters
|
|
230
iShares Gold Trust
IAU
$57.4B
| $201K | 0.02% |
2,661
-748
| -22% | -$63.5K |
2025 Q2
4 quarters
|
|
231
Ford
F
$47.5B
| $171K | 0.02% |
12,292
+877
| +8% | +$11.8K |
2026 Q1
1 quarter
|
|
232
Ready Capital
RC
$146M
| $41K | ﹤0.01% |
23,415
-287
| -1% | -$504 |
2020 Q4
22 quarters
|
|
233
CALL
Apple
AAPL
$5.16T
| – | – |
-100
| Closed | -$25.4K | – |
|
234
Accenture
ACN
$148B
| – | – |
-1,080
| Closed | -$214K | – |
|
235
APA Corp
APA
$16B
| – | – |
-4,922
| Closed | -$209K | – |
|
236
CBRE Group
CBRE
$38.2B
| – | – |
-1,589
| Closed | -$215K | – |
|
237
Constellation Energy
CEG
$99.3B
| – | – |
-1,129
| Closed | -$315K | – |
|
238
Comcast
CMCSA
$88.1B
| – | – |
-7,149
| Closed | -$205K | – |
|
239
ConocoPhillips
COP
$166B
| – | – |
-1,603
| Closed | -$212K | – |
|
240
Cencora
COR
$66.7B
| – | – |
-889
| Closed | -$279K | – |
|
241
CALL
Costco
COST
$484B
| – | – |
-300
| Closed | -$299K | – |
|
242
Entergy
ETR
$53.5B
| – | – |
-2,120
| Closed | -$238K | – |
|
243
Howmet Aerospace
HWM
$88.7B
| – | – |
-1,102
| Closed | -$254K | – |
|
244
Intuit
INTU
$90.9B
| – | – |
-621
| Closed | -$269K | – |
|
245
iShares Russell 1000 Value ETF
IWD
$84.7B
| – | – |
-1,725
| Closed | -$369K | – |
|
246
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| – | – |
-7,361
| Closed | -$409K | – |
|
247
Lowe's Companies
LOW
$128B
| – | – |
-1,157
| Closed | -$273K | – |
|
248
Medtronic
MDT
$129B
| – | – |
-2,887
| Closed | -$250K | – |
|
249
Marsh
MRSH
$97.8B
| – | – |
-1,250
| Closed | -$217K | – |
|
250
Strategy Inc
MSTR
$48.4B
| – | – |
-1,728
| Closed | -$216K | – |
|
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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.