We are live on ! Find out more
MA

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
GPIQ icon
26
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.5B
$7.73M 0.85%
130,370
+5,602
+4% +$315K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$7.57M 0.83%
21,423
+9,398
+78% +$3.36M
HDV
28
iShares Core High Dividend ETF
HDV
$15.4B
$6.92M 0.76%
252,467
-613
-0.2% -$16.7K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$6.16M 0.67%
74,318
+5,660
+8% +$451K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.8M 0.63%
100,499
+3,331
+3% +$178K
AVGO icon
31
Broadcom
AVGO
$1.69T
$5.36M 0.59%
14,178
+4,479
+46% +$1.8M
JPM icon
32
JPMorgan Chase
JPM
$954B
$4.98M 0.54%
15,204
-612
-4% -$190K
LLY icon
33
Eli Lilly
LLY
$1.02T
$4.6M 0.5%
3,834
+102
+3% +$104K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.41M 0.48%
48,592
-530
-1% -$46.6K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$4.28M 0.47%
49,741
+5,449
+12% +$458K
META icon
36
Meta Platforms (Facebook)
META
$1.55T
$4.25M 0.47%
7,549
-257
-3% -$157K
RSPA
37
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.16B
$4.2M 0.46%
78,670
+8,587
+12% +$448K
EFAA
38
Invesco MSCI EAFE Income Advantage ETF
EFAA
$656M
$3.79M 0.41%
67,961
+8,457
+14% +$464K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.44M 0.38%
21,772
-405
-2% -$63.3K
SAMT icon
40
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$3.41M 0.37%
71,491
-11,777
-14% -$520K
MU icon
41
Micron Technology
MU
$1.13T
$3.33M 0.36%
2,887
+476
+20% +$357K
TSLA icon
42
Tesla
TSLA
$1.39T
$3.13M 0.34%
7,448
+709
+11% +$282K
CAT icon
43
Caterpillar
CAT
$372B
$3.07M 0.34%
2,886
+1,548
+116% +$1.36M
WMT icon
44
Walmart Inc
WMT
$852B
$2.63M 0.29%
23,202
+250
+1% +$31K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$888B
$2.47M 0.27%
3,299
-28
-0.8% -$20.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.43M 0.27%
4,857
-59
-1% -$28.4K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.32M 0.25%
52,252
+21
+0% +$898
ITWO
48
ProShares Russell 2000 High Income ETF
ITWO
$198M
$2.31M 0.25%
49,228
+4,529
+10% +$199K
AMD icon
49
Advanced Micro Devices
AMD
$772B
$2.27M 0.25%
3,915
+1,003
+34% +$411K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.14M 0.23%
10,062
-242
-2% -$49.5K
1
2
3 4 5

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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.