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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
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
255
New
25
Increased
95
Reduced
105
Closed
23
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 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$3.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 4 |
BKDV
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 | |
|---|---|---|---|---|---|---|
251
CALL
Micron Technology
MU
$1.13T
| – | – |
-300
| Closed | -$101K |
|
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
| – | – |
-11,312
| Closed | -$194K |
|
253
abrdn Physical Gold Shares ETF
SGOL
$7.4B
| – | – |
-5,702
| Closed | -$254K |
|
254
Sherwin-Williams
SHW
$80.8B
| – | – |
-906
| Closed | -$291K |
|
255
Spotify
SPOT
$112B
| – | – |
-463
| Closed | -$225K |
|
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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.