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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
-2.03%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$2.35M
(-0.42%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
255
New
26
Increased
118
Reduced
69
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$12.5M |
| 3 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$7.56M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.87M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.66M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.12M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.55M |
| 5 |
Apple
AAPL
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 3.9% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $3.55M | 0.64% |
213,357
+23,902
| +13% | +$429K |
|
27
Meta Platforms (Facebook)
META
$1.52T
| $3.43M | 0.62% |
5,953
+376
| +7% | +$243K |
|
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3.01M | 0.54% |
44,228
+390
| +0.9% | +$27.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.95M | 0.53% |
5,545
+448
| +9% | +$218K |
|
30
Eli Lilly
LLY
$1.07T
| $2.95M | 0.53% |
3,571
+74
| +2% | +$61.6K |
|
31
Vanguard Growth ETF
VUG
$216B
| $2.76M | 0.5% |
44,646
+2,922
| +7% | +$197K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.43M | 0.44% |
14,023
+1,717
| +14% | +$305K |
|
33
Visa
V
$691B
| $2.33M | 0.42% |
6,644
-432
| -6% | -$146K |
|
34
Costco
COST
$423B
| $1.92M | 0.35% |
2,026
+304
| +18% | +$296K |
|
35
Merck
MRK
$324B
| $1.76M | 0.32% |
19,661
+1,026
| +6% | +$95.8K |
|
36
Walmart Inc
WMT
$892B
| $1.74M | 0.31% |
19,825
-1,041
| -5% | -$97.7K |
|
37
IBM
IBM
$205B
| $1.73M | 0.31% |
6,977
+504
| +8% | +$123K |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.7M | 0.31% |
51,646
+71
| +0.1% | +$2.46K |
|
39
Procter & Gamble
PG
$347B
| $1.55M | 0.28% |
9,114
-371
| -4% | -$62.1K |
|
40
Vanguard Mid-Cap ETF
VO
$106B
| $1.49M | 0.27% |
23,072
+8,108
| +54% | +$544K |
|
41
iShares Core S&P 500 ETF
IVV
$868B
| $1.46M | 0.26% |
2,598
+4
| +0.2% | +$2.36K |
|
42
Alphabet (Google) Class C
GOOG
$4T
| $1.45M | 0.26% |
9,264
-28
| -0.3% | -$5.13K |
|
43
AbbVie
ABBV
$457B
| $1.43M | 0.26% |
6,806
+619
| +10% | +$120K |
|
44
RTX Corp
RTX
$297B
| $1.41M | 0.26% |
+10,669
| New | +$1.35M |
|
45
Amgen
AMGN
$204B
| $1.41M | 0.25% |
4,513
+912
| +25% | +$269K |
|
46
Reddit
RDDT
$35.2B
| $1.3M | 0.23% |
12,347
-6,774
| -35% | -$1.12M |
|
47
Tesla
TSLA
$1.21T
| $1.29M | 0.23% |
4,972
-555
| -10% | -$185K |
|
48
ExxonMobil
XOM
$641B
| $1.28M | 0.23% |
10,795
+1,521
| +16% | +$168K |
|
49
Home Depot
HD
$337B
| $1.27M | 0.23% |
3,467
-62
| -2% | -$24.2K |
|
50
Mastercard
MA
$488B
| $1.21M | 0.22% |
2,209
+153
| +7% | +$83.3K |
|
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MJP Associates's Q1 2025 Portfolio in Review
As of Q1 2025, MJP Associates held 255 positions worth $554M, down 0.42% from $557M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MJP Associates deployed $39M of net new capital in Q1 2025, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.25M trimmed.
- MJP Associates's largest Q1 2025 buy was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
- MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $14.6M increase.
- MJP Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.25M.
- MJP Associates fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $6.66M.
- MJP Associates's ten largest holdings make up 57% of its $554M portfolio in Q1 2025.
- MJP Associates opened 26 new positions and closed 33 in Q1 2025.
- MJP Associates's portfolio value fell 0.42% quarter-over-quarter to $554M.
Based on MJP Associates's 13F filing for Q1 2025, filed 30 Apr 2025.