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MJP Associates Portfolio holdings
AUM
$914M
Turnover
18.82%
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
Cap. Flow %
0.79%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
255
New
25
Increased
95
Reduced
105
Closed
23
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
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 |
Schwab Government Money Market ETF
SGVT
|
+$3.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.2B
| $7.73M | 0.85% |
130,370
+5,602
| +4% | +$315K |
2025 Q2
4 quarters
|
|
|
27
Alphabet (Google) Class C
GOOG
$4.05T
| $7.57M | 0.83% |
21,423
+9,398
| +78% | +$3.36M |
2020 Q4
22 quarters
|
|
28
iShares Core High Dividend ETF
HDV
$15.5B
| $6.92M | 0.76% |
252,467
-613
| -0.2% | -$16.7K |
2023 Q2
12 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $6.16M | 0.67% |
74,318
+5,660
| +8% | +$451K |
2026 Q1
1 quarter
|
|
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $5.8M | 0.63% |
100,499
+3,331
| +3% | +$178K |
2020 Q4
22 quarters
|
|
|
31
Broadcom
AVGO
$1.61T
| $5.36M | 0.59% |
14,178
+4,479
| +46% | +$1.8M |
2024 Q1
9 quarters
|
|
32
JPMorgan Chase
JPM
$890B
| $4.98M | 0.54% |
15,204
-612
| -4% | -$190K |
2020 Q4
22 quarters
|
|
33
Eli Lilly
LLY
$1.13T
| $4.6M | 0.5% |
3,834
+102
| +3% | +$104K |
2021 Q2
20 quarters
|
|
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $4.41M | 0.48% |
48,592
-530
| -1% | -$46.6K |
2020 Q4
22 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$231B
| $4.28M | 0.47% |
49,741
+5,449
| +12% | +$458K |
2020 Q4
22 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.78T
| $4.25M | 0.47% |
7,549
-257
| -3% | -$157K |
2020 Q4
22 quarters
|
|
37
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
| $4.2M | 0.46% |
78,670
+8,587
| +12% | +$448K |
2025 Q3
3 quarters
|
|
38
Invesco MSCI EAFE Income Advantage ETF
EFAA
$664M
| $3.79M | 0.41% |
67,961
+8,457
| +14% | +$464K |
2025 Q3
3 quarters
|
|
39
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $3.44M | 0.38% |
21,772
-405
| -2% | -$63.3K |
2020 Q4
22 quarters
|
|
40
Strategas Macro Thematic Opportunities ETF
SAMT
$791M
| $3.41M | 0.37% |
71,491
-11,777
| -14% | -$520K |
2025 Q4
2 quarters
|
|
41
Micron Technology
MU
$1.03T
| $3.33M | 0.36% |
2,887
+476
| +20% | +$357K |
2025 Q2
4 quarters
|
|
42
Tesla
TSLA
$1.53T
| $3.13M | 0.34% |
7,448
+709
| +11% | +$282K |
2020 Q4
22 quarters
|
|
|
43
Caterpillar
CAT
$340B
| $3.07M | 0.34% |
2,886
+1,548
| +116% | +$1.36M |
2023 Q4
10 quarters
|
|
44
Walmart Inc
WMT
$935B
| $2.63M | 0.29% |
23,202
+250
| +1% | +$31K |
2024 Q1
9 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$892B
| $2.47M | 0.27% |
3,299
-28
| -0.8% | -$20.4K |
2020 Q4
22 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.15T
| $2.43M | 0.27% |
4,857
-59
| -1% | -$28.4K |
2020 Q4
22 quarters
|
|
47
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $2.32M | 0.25% |
52,252
+21
| +0% | +$898 |
2021 Q3
19 quarters
|
|
48
ProShares Russell 2000 High Income ETF
ITWO
$183M
| $2.31M | 0.25% |
49,228
+4,529
| +10% | +$199K |
2024 Q4
6 quarters
|
|
49
Advanced Micro Devices
AMD
$902B
| $2.27M | 0.25% |
3,915
+1,003
| +34% | +$411K |
2025 Q2
4 quarters
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.14M | 0.23% |
10,062
-242
| -2% | -$49.5K |
2020 Q4
22 quarters
|
|
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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.