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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
+6.31%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$85M
Cap. Flow
+$43.9M
Cap. Flow %
5.78%
Top 10 Hldgs %
62.28%
Holding
267
New
33
Increased
135
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
2
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$1.56M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$1.46M 0.19%
3,600
+149
+4% +$58.6K
BAC icon
52
Bank of America
BAC
$436B
$1.4M 0.18%
27,175
+3,484
+15% +$170K
PG icon
53
Procter & Gamble
PG
$346B
$1.38M 0.18%
8,985
-246
-3% -$38.4K
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.37M 0.18%
5,626
+3
+0.1% +$702
AMGN icon
55
Amgen
AMGN
$203B
$1.37M 0.18%
4,858
+82
+2% +$23.8K
QCOM icon
56
Qualcomm
QCOM
$179B
$1.37M 0.18%
8,231
+1,363
+20% +$216K
EFAA
57
Invesco MSCI EAFE Income Advantage ETF
EFAA
$611M
$1.35M 0.18%
+25,488
New +$1.33M
AXP icon
58
American Express
AXP
$226B
$1.21M 0.16%
3,645
-53
-1% -$16.9K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$1.15M 0.15%
6,229
+641
+11% +$110K
NFLX icon
60
Netflix
NFLX
$293B
$1.15M 0.15%
9,580
+1,030
+12% +$126K
INTU icon
61
Intuit
INTU
$83.1B
$1.14M 0.15%
1,669
-53
-3% -$38.2K
ASML icon
62
ASML
ASML
$636B
$1.08M 0.14%
1,111
+564
+103% +$443K
PLTR icon
63
Palantir
PLTR
$315B
$1.07M 0.14%
5,876
+567
+11% +$91.9K
APH icon
64
Amphenol
APH
$184B
$1.02M 0.13%
8,230
+119
+1% +$13.1K
MDT icon
65
Medtronic
MDT
$108B
$1.01M 0.13%
10,625
+784
+8% +$72.1K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$999K 0.13%
54,795
-2,206
-4% -$39.8K
MCD icon
67
McDonald's
MCD
$192B
$978K 0.13%
3,219
+25
+0.8% +$7.61K
CB icon
68
Chubb
CB
$139B
$970K 0.13%
3,435
+597
+21% +$164K
VTV icon
69
Vanguard Value ETF
VTV
$189B
$958K 0.13%
5,136
+53
+1% +$9.6K
KO icon
70
Coca-Cola
KO
$362B
$955K 0.13%
14,401
+688
+5% +$47.4K
ORCL icon
71
Oracle
ORCL
$345B
$951K 0.13%
3,381
+608
+22% +$155K
T icon
72
AT&T
T
$167B
$949K 0.12%
33,602
-2,260
-6% -$64.2K
NOW icon
73
ServiceNow
NOW
$109B
$941K 0.12%
5,110
-180
-3% -$33.6K
CARR icon
74
Carrier Global
CARR
$57.6B
$922K 0.12%
15,441
-428
-3% -$29.1K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.9B
$871K 0.11%
3,425
-8
-0.2% -$1.98K
1 2
3
4 5

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VT
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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 Q3 2025 Portfolio in Review

As of Q3 2025, MJP Associates held 267 positions worth $760M, up 13% from $675M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MJP Associates deployed $43.9M of net new capital in Q3 2025, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $1.51M trimmed.

  • MJP Associates's largest Q3 2025 buy was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $10.9M increase.
  • MJP Associates's biggest Q3 2025 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $1.51M.
  • MJP Associates fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, selling an estimated $23.3M.
  • MJP Associates's ten largest holdings make up 62% of its $760M portfolio in Q3 2025.
  • MJP Associates opened 33 new positions and closed 15 in Q3 2025.
  • MJP Associates's portfolio value rose 13% quarter-over-quarter to $760M.

Based on MJP Associates's 13F filing for Q3 2025, filed 7 Nov 2025.