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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
+7.58%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$120M
Cap. Flow
+$77.2M
Cap. Flow %
11.44%
Top 10 Hldgs %
61.58%
Holding
247
New
25
Increased
127
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$35.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$203K 0.03%
+5,073
New +$191K
CVS icon
227
CVS Health
CVS
$139B
$203K 0.03%
+2,939
New +$193K
CL icon
228
Colgate-Palmolive
CL
$74.6B
$201K 0.03%
+2,212
New +$202K
AAPL icon
229
PUT
Apple
AAPL
$4.98T
$156K 0.02%
37,500
-12,500
-25% -$2.52M
NOK icon
230
Nokia
NOK
$49.7B
$156K 0.02%
30,023
– –
RITM icon
231
Rithm Capital
RITM
$5.45B
$116K 0.02%
10,285
+151
+1% +$1.66K
AAPL icon
232
CALL
Apple
AAPL
$4.98T
$107K 0.02%
61,300
+100
+0.2% +$20.2K
RC
233
Ready Capital
RC
$263M
$102K 0.02%
23,415
-8,096
-26% -$35.9K
SENS icon
234
Senseonics Holdings Inc
SENS
$255M
$11.9K ﹤0.01%
1,250
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
– –
-3,943
Closed -$240K
FBND icon
236
Fidelity Total Bond ETF
FBND
$27.2B
– –
-264,629
Closed -$12.1M
FISV
237
Fiserv Inc
FISV
$28.8B
– –
-1,044
Closed -$231K
GDX icon
238
VanEck Gold Miners ETF
GDX
$22.8B
– –
-308,267
Closed -$14.2M
GNTX icon
239
Gentex
GNTX
$5.09B
– –
-10,541
Closed -$246K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-389,501
Closed -$37.1M
MSCI icon
241
MSCI
MSCI
$42.1B
– –
-737
Closed -$417K
QYLD icon
242
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
– –
-213,357
Closed -$3.55M
SLYV icon
243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-6,933
Closed -$544K
SWK icon
244
Stanley Black & Decker
SWK
$14.6B
– –
-2,810
Closed -$216K
VFMV icon
245
Vanguard US Minimum Volatility ETF
VFMV
$437M
– –
-4,187
Closed -$531K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$124B
– –
-466
Closed -$226K
SGI
247
Somnigroup International
SGI
$15.2B
– –
-3,534
Closed -$212K
6 7 8 9
10

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FPCP
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CCM
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MJP Associates's Q2 2025 Portfolio in Review

As of Q2 2025, MJP Associates held 247 positions worth $675M, up 22% from $554M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MJP Associates deployed $77.2M of net new capital in Q2 2025, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 181,897 shares worth $35.3M.

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

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $6.69M trimmed.

  • MJP Associates's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 181,897 shares worth $35.3M.
  • MJP Associates added most to Global X 1-3 Month T-Bill ETF in Q2 2025, an estimated $35.2M increase.
  • MJP Associates's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.69M.
  • MJP Associates fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $37.1M.
  • MJP Associates's ten largest holdings make up 62% of its $675M portfolio in Q2 2025.
  • MJP Associates opened 25 new positions and closed 13 in Q2 2025.
  • MJP Associates's portfolio value rose 22% quarter-over-quarter to $675M.

Based on MJP Associates's 13F filing for Q2 2025, filed 8 Aug 2025.