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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
PSX icon
226
Phillips 66
PSX
$102B
$203K 0.02%
1,200
-84
-7% -$14.5K
ROST icon
227
Ross Stores
ROST
$73.7B
$203K 0.02%
953
-257
-21% -$57.8K
NET icon
228
Cloudflare
NET
$99.3B
$202K 0.02%
+825
New +$180K
DFAT icon
229
Dimensional US Targeted Value ETF
DFAT
$14.7B
$202K 0.02%
+2,890
New +$193K
IAU icon
230
iShares Gold Trust
IAU
$65.8B
$201K 0.02%
2,661
-748
-22% -$63.5K
F icon
231
Ford
F
$58.3B
$171K 0.02%
12,292
+877
+8% +$11.8K
RC
232
Ready Capital
RC
$289M
$41K ﹤0.01%
23,415
-287
-1% -$504
AAPL icon
233
CALL
Apple
AAPL
$4.67T
– –
-100
Closed -$25.4K
ACN icon
234
Accenture
ACN
$114B
– –
-1,080
Closed -$214K
APA icon
235
APA Corp
APA
$15B
– –
-4,922
Closed -$209K
CBRE icon
236
CBRE Group
CBRE
$42.8B
– –
-1,589
Closed -$215K
CEG icon
237
Constellation Energy
CEG
$106B
– –
-1,129
Closed -$315K
CMCSA icon
238
Comcast
CMCSA
$94B
– –
-7,149
Closed -$205K
COP icon
239
ConocoPhillips
COP
$161B
– –
-1,603
Closed -$212K
COR icon
240
Cencora
COR
$63.2B
– –
-889
Closed -$279K
COST icon
241
CALL
Costco
COST
$406B
– –
-300
Closed -$299K
ETR icon
242
Entergy
ETR
$51.3B
– –
-2,120
Closed -$238K
HWM icon
243
Howmet Aerospace
HWM
$103B
– –
-1,102
Closed -$254K
INTU icon
244
Intuit
INTU
$91B
– –
-621
Closed -$269K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,725
Closed -$369K
JEPQ icon
246
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
– –
-7,361
Closed -$409K
LOW icon
247
Lowe's Companies
LOW
$115B
– –
-1,157
Closed -$273K
MDT icon
248
Medtronic
MDT
$121B
– –
-2,887
Closed -$250K
MRSH
249
Marsh
MRSH
$88.6B
– –
-1,250
Closed -$217K
MSTR icon
250
Strategy Inc
MSTR
$56.7B
– –
-1,728
Closed -$216K
7 8 9
10
11

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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
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
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.