We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$358B
| $2.07M | 0.23% |
16,086
-521
| -3% | -$61K |
2020 Q4
22 quarters
|
|
52
AbbVie
ABBV
$505B
| $2.05M | 0.22% |
8,151
+159
| +2% | +$34.2K |
2020 Q4
22 quarters
|
|
53
Johnson & Johnson
JNJ
$635B
| $1.99M | 0.22% |
7,837
+463
| +6% | +$108K |
2020 Q4
22 quarters
|
|
54
RTX Corp
RTX
$258B
| $1.96M | 0.21% |
10,318
-1,584
| -13% | -$290K |
2025 Q1
5 quarters
|
|
55
Costco
COST
$445B
| $1.92M | 0.21% |
2,056
-151
| -7% | -$150K |
2020 Q4
22 quarters
|
|
56
Visa
V
$766B
| $1.92M | 0.21% |
5,585
+766
| +16% | +$246K |
2020 Q4
22 quarters
|
|
57
IBM
IBM
$240B
| $1.78M | 0.19% |
6,314
-1,169
| -16% | -$295K |
2020 Q4
22 quarters
|
|
58
GE Aerospace
GE
$296B
| $1.74M | 0.19% |
4,655
-1,139
| -20% | -$357K |
2023 Q4
10 quarters
|
|
59
Intel
INTC
$460B
| $1.72M | 0.19% |
12,299
+433
| +4% | +$43.8K |
2025 Q1
5 quarters
|
|
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.69M | 0.18% |
6,159
| – | – |
2020 Q4
22 quarters
|
|
61
UnitedHealth
UNH
$375B
| $1.66M | 0.18% |
4,005
+243
| +6% | +$90.1K |
2020 Q4
22 quarters
|
|
62
Vanguard Morningstar Value ETF
VTV
$192B
| $1.58M | 0.17% |
7,237
+1,868
| +35% | +$390K |
2024 Q2
8 quarters
|
|
63
Mastercard
MA
$546B
| $1.51M | 0.16% |
2,931
-180
| -6% | -$89.8K |
2020 Q4
22 quarters
|
|
64
Reddit
RDDT
$27.8B
| $1.49M | 0.16% |
8,589
-70
| -0.8% | -$11.2K |
2024 Q3
7 quarters
|
|
65
Bank of America
BAC
$354B
| $1.48M | 0.16% |
26,056
-1,550
| -6% | -$82.4K |
2023 Q4
10 quarters
|
|
66
ExxonMobil
XOM
$753B
| $1.47M | 0.16% |
10,782
-5,678
| -34% | -$850K |
2021 Q1
21 quarters
|
|
67
Amphenol
APH
$183B
| $1.45M | 0.16% |
16,474
-2,402
| -13% | -$173K |
2024 Q1
9 quarters
|
|
68
Lam Research
LRCX
$288B
| $1.42M | 0.16% |
3,287
+873
| +36% | +$265K |
2025 Q3
3 quarters
|
|
69
ASML
ASML
$606B
| $1.42M | 0.16% |
714
-19
| -3% | -$30.2K |
2023 Q1
13 quarters
|
|
70
GE Vernova
GEV
$217B
| $1.4M | 0.15% |
1,187
-117
| -9% | -$119K |
2024 Q3
7 quarters
|
|
71
Cisco
CSCO
$420B
| $1.37M | 0.15% |
11,640
-696
| -6% | -$72.8K |
2020 Q4
22 quarters
|
|
72
Applied Materials
AMAT
$299B
| $1.33M | 0.15% |
1,844
+538
| +41% | +$248K |
2025 Q3
3 quarters
|
|
73
Palo Alto Networks
PANW
$311B
| $1.29M | 0.14% |
3,779
+468
| +14% | +$107K |
2023 Q2
12 quarters
|
|
74
Procter & Gamble
PG
$374B
| $1.21M | 0.13% |
8,261
-720
| -8% | -$105K |
2020 Q4
22 quarters
|
|
75
Coca-Cola
KO
$399B
| $1.2M | 0.13% |
14,806
-956
| -6% | -$75.5K |
2020 Q4
22 quarters
|
|
Similar funds
KWMG
WCM
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.