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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
Cap. Flow
+$39M
Cap. Flow %
7.04%
Top 10 Hldgs %
57.06%
Holding
255
New
26
Increased
118
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.5M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.56M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.25M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.55M
5
AAPL icon
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
INTU icon
51
Intuit
INTU
$85.6B
$1.15M 0.21%
1,873
+10
+0.5% +$6K
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.13M 0.2%
5,623
– –
PGR icon
53
Progressive
PGR
$128B
$1.08M 0.19%
3,812
-676
-15% -$177K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.08M 0.19%
+61,152
New +$1.09M
AVGO icon
55
Broadcom
AVGO
$1.81T
$1.07M 0.19%
6,401
+154
+2% +$32.6K
GE icon
56
GE Aerospace
GE
$377B
$1.04M 0.19%
5,194
+325
+7% +$63.9K
BAC icon
57
Bank of America
BAC
$439B
$1.01M 0.18%
24,321
-1,468
-6% -$65.4K
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$994K 0.18%
5,994
+543
+10% +$85K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$68.2B
$994K 0.18%
2,878
-135
-4% -$42.6K
QCOM icon
60
Qualcomm
QCOM
$172B
$991K 0.18%
6,451
+1,293
+25% +$211K
NOW icon
61
ServiceNow
NOW
$114B
$956K 0.17%
6,005
-865
-13% -$167K
AXP icon
62
American Express
AXP
$227B
$954K 0.17%
3,546
+404
+13% +$119K
KKR icon
63
KKR & Co
KKR
$92.2B
$943K 0.17%
8,159
-657
-7% -$90.4K
UNH icon
64
UnitedHealth
UNH
$389B
$938K 0.17%
1,792
-532
-23% -$272K
MCD icon
65
McDonald's
MCD
$194B
$927K 0.17%
2,969
+381
+15% +$114K
CARR icon
66
Carrier Global
CARR
$52.5B
$900K 0.16%
14,192
+3,328
+31% +$221K
KO icon
67
Coca-Cola
KO
$380B
$893K 0.16%
12,464
+530
+4% +$35.4K
T icon
68
AT&T
T
$169B
$880K 0.16%
31,116
+5,987
+24% +$151K
CMCSA icon
69
Comcast
CMCSA
$85.8B
$840K 0.15%
22,751
+4,472
+24% +$161K
MDT icon
70
Medtronic
MDT
$111B
$828K 0.15%
9,214
+2,463
+36% +$220K
ITWO
71
ProShares Russell 2000 High Income ETF
ITWO
$199M
$759K 0.14%
21,067
+7,112
+51% +$276K
PM icon
72
Philip Morris
PM
$312B
$748K 0.14%
4,715
+99
+2% +$14K
DIS icon
73
Walt Disney
DIS
$172B
$745K 0.13%
7,543
+237
+3% +$25.5K
EBAY icon
74
eBay
EBAY
$52.1B
$738K 0.13%
10,890
+1,555
+17% +$104K
CB icon
75
Chubb
CB
$141B
$721K 0.13%
2,387
+637
+36% +$177K
1 2
3
4 5

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SCM
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FPCP
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CCM
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AC
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MGI
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FSA
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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.