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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
-1.57%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$24.2M
Cap. Flow
+$44M
Cap. Flow %
5.34%
Top 10 Hldgs %
56.38%
Holding
277
New
30
Increased
107
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.1M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$36.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$34.5M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$13.6M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$35.3M
2
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$32.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Communication Services 2.68%
3 Financials 2.07%
4 Healthcare 1.9%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.2B
$6.87M 0.83%
253,080
-13,260
-5% -$353K
GPIQ icon
27
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$6.17M 0.75%
124,768
+7,082
+6% +$367K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.79M 0.58%
+68,658
New +$4.96M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.7M 0.57%
97,168
+4,231
+5% +$209K
JPM icon
30
JPMorgan Chase
JPM
$907B
$4.65M 0.56%
15,816
-56
-0.4% -$17K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$4.47M 0.54%
7,806
+1,119
+17% +$717K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.88M 0.47%
49,122
-2,291
-4% -$189K
RSPA
33
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$981M
$3.5M 0.43%
70,083
+11,703
+20% +$606K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$3.45M 0.42%
12,025
+2,802
+30% +$880K
LLY icon
35
Eli Lilly
LLY
$1.05T
$3.43M 0.42%
3,732
+382
+11% +$387K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$3.28M 0.4%
22,177
-3,147
-12% -$473K
SAMT icon
37
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$3.27M 0.4%
83,268
+3,285
+4% +$131K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$3.22M 0.39%
44,292
-1,446
-3% -$112K
EFAA
39
Invesco MSCI EAFE Income Advantage ETF
EFAA
$543M
$3.14M 0.38%
59,504
+12,507
+27% +$686K
AVGO icon
40
Broadcom
AVGO
$1.76T
$3M 0.36%
9,699
+385
+4% +$127K
WMT icon
41
Walmart Inc
WMT
$909B
$2.85M 0.35%
22,952
+500
+2% +$61.4K
XOM icon
42
ExxonMobil
XOM
$611B
$2.79M 0.34%
16,460
-11
-0.1% -$1.6K
TSLA icon
43
Tesla
TSLA
$1.43T
$2.51M 0.3%
6,739
-278
-4% -$115K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 0.29%
4,916
-194
-4% -$95.2K
RTX icon
45
RTX Corp
RTX
$261B
$2.3M 0.28%
11,902
-185
-2% -$36.8K
COST icon
46
Costco
COST
$417B
$2.2M 0.27%
2,207
+169
+8% +$165K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$2.17M 0.26%
3,327
-43
-1% -$29.4K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.03M 0.25%
52,231
+35
+0.1% +$1.41K
MRK icon
49
Merck
MRK
$315B
$2M 0.24%
16,607
-6,675
-29% -$771K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.98M 0.24%
10,304
+35
+0.3% +$6.94K
1
2
3 4 5

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SCM
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FPCP
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CCM
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AIMC
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MJP Associates's Q1 2026 Portfolio in Review

As of Q1 2026, MJP Associates held 277 positions worth $824M, up 3% from $799M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MJP Associates deployed $44M of net new capital in Q1 2026, opening 30 new positions and adding to 107 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 893,495 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $35.3M trimmed.

  • MJP Associates's largest Q1 2026 buy was BlackRock Flexible Income ETF: 893,495 shares worth $46.4M.
  • MJP Associates added most to T. Rowe Price Blue Chip Growth ETF in Q1 2026, an estimated $36.2M increase.
  • MJP Associates's biggest Q1 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $35.3M.
  • MJP Associates fully exited Brown Advisory Sustainable Growth ETF in Q1 2026, selling an estimated $32.7M.
  • MJP Associates's ten largest holdings make up 56% of its $824M portfolio in Q1 2026.
  • MJP Associates opened 30 new positions and closed 46 in Q1 2026.
  • MJP Associates's portfolio value rose 3% quarter-over-quarter to $824M.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.