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MJP Associates Portfolio holdings

AUM $914M
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
Cap. Flow
+$7.19M
Cap. Flow %
0.79%
Top 10 Hldgs %
55.2%
Holding
255
New
25
Increased
95
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
3
AVGO icon
Broadcom
AVGO
+$1.8M
4
CAT icon
Caterpillar
CAT
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.38M
2
SGVT
Schwab Government Money Market ETF
SGVT
+$3.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.21M
5
MSFT icon
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
MRK icon
51
Merck
MRK
$370B
$2.07M 0.23%
16,086
-521
-3% -$61K
ABBV icon
52
AbbVie
ABBV
$453B
$2.05M 0.22%
8,151
+159
+2% +$34.2K
JNJ icon
53
Johnson & Johnson
JNJ
$664B
$1.99M 0.22%
7,837
+463
+6% +$108K
RTX icon
54
RTX Corp
RTX
$270B
$1.96M 0.21%
10,318
-1,584
-13% -$290K
COST icon
55
Costco
COST
$407B
$1.92M 0.21%
2,056
-151
-7% -$150K
V icon
56
Visa
V
$701B
$1.92M 0.21%
5,585
+766
+16% +$246K
IBM icon
57
IBM
IBM
$221B
$1.78M 0.19%
6,314
-1,169
-16% -$295K
GE icon
58
GE Aerospace
GE
$349B
$1.74M 0.19%
4,655
-1,139
-20% -$357K
INTC icon
59
Intel
INTC
$499B
$1.72M 0.19%
12,299
+433
+4% +$43.8K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.69M 0.18%
6,159
– –
UNH icon
61
UnitedHealth
UNH
$356B
$1.66M 0.18%
4,005
+243
+6% +$90.1K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$193B
$1.58M 0.17%
7,237
+1,868
+35% +$390K
MA icon
63
Mastercard
MA
$509B
$1.51M 0.16%
2,931
-180
-6% -$89.8K
RDDT icon
64
Reddit
RDDT
$29.7B
$1.49M 0.16%
8,589
-70
-0.8% -$11.2K
BAC icon
65
Bank of America
BAC
$438B
$1.48M 0.16%
26,056
-1,550
-6% -$82.4K
XOM icon
66
ExxonMobil
XOM
$657B
$1.47M 0.16%
10,782
-5,678
-34% -$850K
APH icon
67
Amphenol
APH
$204B
$1.45M 0.16%
16,474
-2,402
-13% -$173K
LRCX icon
68
Lam Research
LRCX
$380B
$1.42M 0.16%
3,287
+873
+36% +$265K
ASML icon
69
ASML
ASML
$653B
$1.42M 0.16%
714
-19
-3% -$30.2K
GEV icon
70
GE Vernova
GEV
$251B
$1.4M 0.15%
1,187
-117
-9% -$119K
CSCO icon
71
Cisco
CSCO
$431B
$1.37M 0.15%
11,640
-696
-6% -$72.8K
AMAT icon
72
Applied Materials
AMAT
$359B
$1.33M 0.15%
1,844
+538
+41% +$248K
PANW icon
73
Palo Alto Networks
PANW
$272B
$1.29M 0.14%
3,779
+468
+14% +$107K
PG icon
74
Procter & Gamble
PG
$340B
$1.21M 0.13%
8,261
-720
-8% -$105K
KO icon
75
Coca-Cola
KO
$378B
$1.2M 0.13%
14,806
-956
-6% -$75.5K
1 2
3
4 5

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IPAM
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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.