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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
ABBV icon
51
AbbVie
ABBV
$458B
$1.31M 0.19%
7,051
+245
+4% +$45.5K
HD icon
52
Home Depot
HD
$332B
$1.27M 0.19%
3,451
-16
-0.5% -$5.79K
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.26M 0.19%
5,623
– –
TSM icon
54
TSMC
TSM
$2.09T
$1.21M 0.18%
5,335
+2,175
+69% +$403K
AXP icon
55
American Express
AXP
$223B
$1.18M 0.17%
3,698
+152
+4% +$42.8K
CARR icon
56
Carrier Global
CARR
$57.2B
$1.16M 0.17%
15,869
+1,677
+12% +$114K
NFLX icon
57
Netflix
NFLX
$292B
$1.14M 0.17%
8,550
+1,780
+26% +$201K
BAC icon
58
Bank of America
BAC
$435B
$1.12M 0.17%
23,691
-630
-3% -$26.5K
XOM icon
59
ExxonMobil
XOM
$651B
$1.1M 0.16%
10,177
-618
-6% -$66.1K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.09M 0.16%
6,868
+417
+6% +$61.4K
NOW icon
61
ServiceNow
NOW
$102B
$1.09M 0.16%
5,290
-715
-12% -$135K
T icon
62
AT&T
T
$165B
$1.04M 0.15%
35,862
+4,746
+15% +$131K
KKR icon
63
KKR & Co
KKR
$89.2B
$1.03M 0.15%
7,738
-421
-5% -$49.3K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.01M 0.15%
57,001
-4,151
-7% -$72.5K
PGR icon
65
Progressive
PGR
$124B
$996K 0.15%
3,732
-80
-2% -$21.9K
KO icon
66
Coca-Cola
KO
$354B
$970K 0.14%
13,713
+1,249
+10% +$89K
PM icon
67
Philip Morris
PM
$301B
$935K 0.14%
5,131
+416
+9% +$71.4K
MCD icon
68
McDonald's
MCD
$188B
$933K 0.14%
3,194
+225
+8% +$69.4K
VTV icon
69
Vanguard Value ETF
VTV
$189B
$898K 0.13%
5,083
+1,982
+64% +$335K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.7B
$889K 0.13%
2,777
-101
-4% -$33.3K
MDT icon
71
Medtronic
MDT
$107B
$858K 0.13%
9,841
+627
+7% +$53.2K
MRVL icon
72
Marvell Technology
MRVL
$174B
$856K 0.13%
11,065
+876
+9% +$54.7K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$854K 0.13%
5,588
-406
-7% -$62.4K
DIS icon
74
Walt Disney
DIS
$165B
$833K 0.12%
6,717
-826
-11% -$85.8K
CB icon
75
Chubb
CB
$140B
$822K 0.12%
2,838
+451
+19% +$130K
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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DI
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MGI
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FSA
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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.