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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
+7.58%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$120M
Cap. Flow
+$77.2M
Cap. Flow %
11.44%
Top 10 Hldgs %
61.58%
Holding
247
New
25
Increased
127
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$35.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.43M 0.51%
45,777
+1,549
+4% +$108K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$3.25M 0.48%
44,430
-216
-0.5% -$14.2K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.21M 0.48%
75,296
-28,580
-28% -$1.15M
LLY icon
29
Eli Lilly
LLY
$1.07T
$2.71M 0.4%
3,481
-90
-3% -$69.9K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.51M 0.37%
13,831
-192
-1% -$33.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.41M 0.36%
4,959
-586
-11% -$298K
V icon
32
Visa
V
$677B
$2.33M 0.35%
6,572
-72
-1% -$25.1K
IBM icon
33
IBM
IBM
$202B
$2.18M 0.32%
7,404
+427
+6% +$110K
COST icon
34
Costco
COST
$415B
$2.11M 0.31%
2,128
+102
+5% +$101K
TSLA icon
35
Tesla
TSLA
$1.24T
$2.02M 0.3%
6,374
+1,402
+28% +$422K
WMT icon
36
Walmart Inc
WMT
$871B
$2.01M 0.3%
20,537
+712
+4% +$67.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$1.91M 0.28%
3,080
+482
+19% +$277K
AVGO icon
38
Broadcom
AVGO
$1.82T
$1.89M 0.28%
6,841
+440
+7% +$95.5K
RDDT icon
39
Reddit
RDDT
$32.5B
$1.8M 0.27%
11,927
-420
-3% -$47.6K
MRK icon
40
Merck
MRK
$324B
$1.71M 0.25%
21,631
+1,970
+10% +$157K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.7M 0.25%
47,312
-4,334
-8% -$145K
RTX icon
42
RTX Corp
RTX
$287B
$1.62M 0.24%
11,121
+452
+4% +$60.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.62M 0.24%
9,125
-139
-2% -$23K
DJIA icon
44
Global X Dow 30 Covered Call ETF
DJIA
$182M
$1.56M 0.23%
71,773
+45,739
+176% +$975K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$1.49M 0.22%
21,364
-1,708
-7% -$112K
PG icon
46
Procter & Gamble
PG
$343B
$1.47M 0.22%
9,231
+117
+1% +$19.1K
GE icon
47
GE Aerospace
GE
$367B
$1.45M 0.22%
5,642
+448
+9% +$98.3K
MA icon
48
Mastercard
MA
$477B
$1.37M 0.2%
2,437
+228
+10% +$126K
INTU icon
49
Intuit
INTU
$81.1B
$1.36M 0.2%
1,722
-151
-8% -$102K
AMGN icon
50
Amgen
AMGN
$203B
$1.33M 0.2%
4,776
+263
+6% +$74.5K
1
2
3 4 5

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MJP Associates's Q2 2025 Portfolio in Review

As of Q2 2025, MJP Associates held 247 positions worth $675M, up 22% from $554M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MJP Associates deployed $77.2M of net new capital in Q2 2025, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 181,897 shares worth $35.3M.

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

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $6.69M trimmed.

  • MJP Associates's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 181,897 shares worth $35.3M.
  • MJP Associates added most to Global X 1-3 Month T-Bill ETF in Q2 2025, an estimated $35.2M increase.
  • MJP Associates's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.69M.
  • MJP Associates fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $37.1M.
  • MJP Associates's ten largest holdings make up 62% of its $675M portfolio in Q2 2025.
  • MJP Associates opened 25 new positions and closed 13 in Q2 2025.
  • MJP Associates's portfolio value rose 22% quarter-over-quarter to $675M.

Based on MJP Associates's 13F filing for Q2 2025, filed 8 Aug 2025.