We are live on ! Find out more
MA

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
SMH icon
76
VanEck Semiconductor ETF
SMH
$69.5B
$1.17M 0.13%
1,780
-250
-12% -$136K
HD icon
77
Home Depot
HD
$320B
$1.17M 0.13%
3,310
-331
-9% -$108K
QQQ icon
78
Invesco QQQ Trust
QQQ
$489B
$1.14M 0.12%
1,548
+617
+66% +$425K
TXN icon
79
Texas Instruments
TXN
$236B
$1.03M 0.11%
3,462
+209
+6% +$58K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.01M 0.11%
3,345
-2
-0.1% -$573
KLAC icon
81
KLA
KLAC
$242B
$981K 0.11%
3,252
-28
-0.9% -$5.56K
PM icon
82
Philip Morris
PM
$284B
$926K 0.1%
5,118
-382
-7% -$66.3K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$905K 0.1%
1,212
+235
+24% +$170K
CVX icon
84
Chevron
CVX
$409B
$835K 0.09%
5,040
-580
-10% -$108K
AMGN icon
85
Amgen
AMGN
$236B
$828K 0.09%
2,286
-315
-12% -$108K
TSM icon
86
TSMC
TSM
$2.22T
$813K 0.09%
1,703
-559
-25% -$227K
NFLX icon
87
Netflix
NFLX
$326B
$796K 0.09%
11,143
-1,224
-10% -$108K
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$780K 0.09%
12,209
+4
+0% +$227
ORCL icon
89
Oracle
ORCL
$457B
$777K 0.09%
5,303
+553
+12% +$100K
MS icon
90
Morgan Stanley
MS
$342B
$750K 0.08%
3,590
-348
-9% -$68.9K
GLW icon
91
Corning
GLW
$133B
$723K 0.08%
2,829
-165
-6% -$30K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$707K 0.08%
39,561
+859
+2% +$15.5K
STX icon
93
Seagate
STX
$192B
$703K 0.08%
729
-16
-2% -$12.2K
VOTE icon
94
TCW Transform 500 ETF
VOTE
$1.14B
$700K 0.08%
7,935
-216
-3% -$18.4K
WMB icon
95
Williams Companies
WMB
$90.7B
$673K 0.07%
9,054
-37
-0.4% -$2.72K
WDC icon
96
Western Digital
WDC
$169B
$667K 0.07%
1,045
+62
+6% +$30.1K
MRVL icon
97
Marvell Technology
MRVL
$201B
$657K 0.07%
+2,207
New +$443K
CRWD icon
98
CrowdStrike
CRWD
$218B
$656K 0.07%
3,440
-40
-1% -$5.68K
GS icon
99
Goldman Sachs
GS
$302B
$643K 0.07%
636
+101
+19% +$98.5K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$623K 0.07%
17,250
+452
+3% +$14.9K
2 3
4
5 6

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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.