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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
+6.31%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$85M
Cap. Flow
+$43.9M
Cap. Flow %
5.78%
Top 10 Hldgs %
62.28%
Holding
267
New
33
Increased
135
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
2
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$1.56M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
251
PUT
Apple
AAPL
$4.9T
$41.3K 0.01%
33,000
-4,500
-12% -$1.02M
SENS icon
252
Senseonics Holdings Inc
SENS
$265M
$10.9K ﹤0.01%
1,250
– –
AMT icon
253
American Tower
AMT
$81.3B
– –
-979
Closed -$216K
AWK icon
254
American Water Works
AWK
$26.7B
– –
-1,742
Closed -$242K
BSX icon
255
Boston Scientific
BSX
$68.4B
– –
-1,903
Closed -$204K
CI icon
256
Cigna
CI
$76.1B
– –
-642
Closed -$212K
CL icon
257
Colgate-Palmolive
CL
$73.3B
– –
-2,212
Closed -$201K
CME icon
258
CME Group
CME
$96.1B
– –
-775
Closed -$214K
CVS icon
259
CVS Health
CVS
$134B
– –
-2,939
Closed -$203K
DJIA icon
260
Global X Dow 30 Covered Call ETF
DJIA
$184M
– –
-71,773
Closed -$1.56M
JMST icon
261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-457,401
Closed -$23.3M
OTIS icon
262
Otis Worldwide
OTIS
$27.3B
– –
-2,183
Closed -$216K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-1,577
Closed -$288K
ROP icon
264
Roper Technologies
ROP
$38.5B
– –
-386
Closed -$219K
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-4,812
Closed -$204K
WDAY icon
266
Workday
WDAY
$39B
– –
-1,666
Closed -$400K
ZTS icon
267
Zoetis
ZTS
$31.9B
– –
-1,411
Closed -$220K
7 8 9 10
11

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FPCP
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CCM
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AC
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FSA
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MJP Associates's Q3 2025 Portfolio in Review

As of Q3 2025, MJP Associates held 267 positions worth $760M, up 13% from $675M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MJP Associates deployed $43.9M of net new capital in Q3 2025, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $1.51M trimmed.

  • MJP Associates's largest Q3 2025 buy was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $10.9M increase.
  • MJP Associates's biggest Q3 2025 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $1.51M.
  • MJP Associates fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, selling an estimated $23.3M.
  • MJP Associates's ten largest holdings make up 62% of its $760M portfolio in Q3 2025.
  • MJP Associates opened 33 new positions and closed 15 in Q3 2025.
  • MJP Associates's portfolio value rose 13% quarter-over-quarter to $760M.

Based on MJP Associates's 13F filing for Q3 2025, filed 7 Nov 2025.