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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
-2.03%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$2.35M
Cap. Flow
+$39M
Cap. Flow %
7.04%
Top 10 Hldgs %
57.06%
Holding
255
New
26
Increased
118
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.5M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.56M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.25M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.55M
5
AAPL icon
Apple
AAPL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 3.9%
3 Communication Services 2.83%
4 Healthcare 2.81%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
226
APi Group
APG
$17.2B
– –
-13,937
Closed -$334K
BDX icon
227
Becton Dickinson
BDX
$45.6B
– –
-999
Closed -$227K
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,427
Closed -$222K
BIIB icon
229
Biogen
BIIB
$30B
– –
-2,347
Closed -$359K
CACI icon
230
CACI
CACI
$11B
– –
-671
Closed -$271K
CLH icon
231
Clean Harbors
CLH
$16.5B
– –
-1,633
Closed -$376K
CRL icon
232
Charles River Laboratories
CRL
$11.2B
– –
-1,263
Closed -$233K
DEO icon
233
Diageo
DEO
$49B
– –
-1,870
Closed -$238K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,351
Closed -$309K
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,917
Closed -$247K
FTV icon
236
Fortive
FTV
$17.9B
– –
-5,571
Closed -$315K
FWONK icon
237
Liberty Media Series C
FWONK
$24.6B
– –
-3,469
Closed -$321K
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-15,141
Closed -$348K
ICE icon
239
Intercontinental Exchange
ICE
$85.6B
– –
-1,597
Closed -$238K
IDV icon
240
iShares International Select Dividend ETF
IDV
$8.45B
– –
-7,404
Closed -$203K
ISTB icon
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-128,076
Closed -$6.12M
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,544
Closed -$286K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,910
Closed -$550K
JBL icon
244
Jabil
JBL
$33B
– –
-1,523
Closed -$219K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-115,703
Closed -$6.66M
LOW icon
246
Lowe's Companies
LOW
$117B
– –
-1,073
Closed -$265K
PII icon
247
Polaris
PII
$3.82B
– –
-3,597
Closed -$207K
PYPL icon
248
PayPal
PYPL
$48.9B
– –
-2,875
Closed -$245K
SBAC icon
249
SBA Communications
SBAC
$19.2B
– –
-983
Closed -$200K
USB icon
250
US Bancorp
USB
$98.2B
– –
-4,390
Closed -$210K
7 8 9
10
11

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MJP Associates's Q1 2025 Portfolio in Review

As of Q1 2025, MJP Associates held 255 positions worth $554M, down 0.42% from $557M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MJP Associates deployed $39M of net new capital in Q1 2025, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.25M trimmed.

  • MJP Associates's largest Q1 2025 buy was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $14.6M increase.
  • MJP Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.25M.
  • MJP Associates fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $6.66M.
  • MJP Associates's ten largest holdings make up 57% of its $554M portfolio in Q1 2025.
  • MJP Associates opened 26 new positions and closed 33 in Q1 2025.
  • MJP Associates's portfolio value fell 0.42% quarter-over-quarter to $554M.

Based on MJP Associates's 13F filing for Q1 2025, filed 30 Apr 2025.