We are live on !
Find out more
MJP Associates Portfolio holdings
AUM
$914M
Turnover
18.82%
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
(+11%)
Cap. Flow
+$7.19M
Cap. Flow % of AUM
Cap. Flow %
0.79%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
255
New
25
Increased
95
Reduced
105
Closed
23
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.36M |
| 3 |
Broadcom
AVGO
|
+$1.8M |
| 4 |
Caterpillar
CAT
|
+$1.36M |
| 5 |
NVIDIA
NVDA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.38M |
| 2 |
Schwab Government Money Market ETF
SGVT
|
+$3.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 4 |
BNY Mellon Dynamic Value ETF
BKDV
|
+$1.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Citigroup
C
$203B
| $620K | 0.07% |
4,427
+568
| +15% | +$73.9K |
2025 Q1
5 quarters
|
|
102
Walt Disney
DIS
$191B
| $617K | 0.07% |
6,409
+228
| +4% | +$23.2K |
2020 Q4
22 quarters
|
|
103
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $613K | 0.07% |
6,923
+28
| +0.4% | +$2.43K |
2020 Q4
22 quarters
|
|
104
AT&T
T
$140B
| $607K | 0.07% |
29,318
-2,191
| -7% | -$54.4K |
2020 Q4
22 quarters
|
|
105
Carvana
CVNA
$62.3B
| $594K | 0.07% |
9,031
+861
| +11% | +$60.9K |
2026 Q1
1 quarter
|
|
106
TJX Companies
TJX
$158B
| $587K | 0.06% |
3,875
+73
| +2% | +$11.5K |
2024 Q2
8 quarters
|
|
107
Cummins
CMI
$71.9B
| $579K | 0.06% |
812
-27
| -3% | -$17.8K |
2024 Q3
7 quarters
|
|
108
iShares Core MSCI EAFE ETF
IEFA
$189B
| $566K | 0.06% |
5,865
+987
| +20% | +$94.8K |
2022 Q1
17 quarters
|
|
109
Union Pacific
UNP
$176B
| $550K | 0.06% |
2,020
-137
| -6% | -$36K |
2023 Q4
10 quarters
|
|
110
Automatic Data Processing
ADP
$119B
| $546K | 0.06% |
2,440
+472
| +24% | +$101K |
2022 Q1
17 quarters
|
|
111
Palantir
PLTR
$478B
| $543K | 0.06% |
4,650
+327
| +8% | +$44.6K |
2024 Q4
6 quarters
|
|
112
Hartford Financial Services
HIG
$36.8B
| $541K | 0.06% |
4,085
+1,870
| +84% | +$250K |
2025 Q3
3 quarters
|
|
113
Duke Energy
DUK
$97B
| $538K | 0.06% |
4,252
-520
| -11% | -$65.6K |
2024 Q1
9 quarters
|
|
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $533K | 0.06% |
6,062
+17
| +0.3% | +$1.45K |
2020 Q4
22 quarters
|
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $532K | 0.06% |
3,239
+702
| +28% | +$111K |
2024 Q1
9 quarters
|
|
116
American Express
AXP
$213B
| $531K | 0.06% |
1,569
+68
| +5% | +$21.8K |
2024 Q1
9 quarters
|
|
117
McDonald's
MCD
$177B
| $525K | 0.06% |
1,944
-527
| -21% | -$151K |
2020 Q4
22 quarters
|
|
118
Pfizer
PFE
$170B
| $521K | 0.06% |
21,634
-2,048
| -9% | -$53.6K |
2020 Q4
22 quarters
|
|
119
Carrier Global
CARR
$46.5B
| $513K | 0.06% |
7,001
-1,513
| -18% | -$98.9K |
2023 Q4
10 quarters
|
|
120
Thermo Fisher Scientific
TMO
$253B
| $506K | 0.06% |
1,008
-197
| -16% | -$94.6K |
2020 Q4
22 quarters
|
|
121
Sempra
SRE
$55.1B
| $502K | 0.05% |
5,414
-307
| -5% | -$28.6K |
2024 Q1
9 quarters
|
|
122
Qualcomm
QCOM
$192B
| $492K | 0.05% |
2,663
-816
| -23% | -$153K |
2020 Q4
22 quarters
|
|
123
PepsiCo
PEP
$185B
| $485K | 0.05% |
3,585
-309
| -8% | -$46.2K |
2020 Q4
22 quarters
|
|
124
Deere & Co
DE
$173B
| $483K | 0.05% |
762
-12
| -2% | -$6.95K |
2025 Q1
5 quarters
|
|
125
Chubb
CB
$138B
| $478K | 0.05% |
1,404
-291
| -17% | -$94.9K |
2024 Q4
6 quarters
|
|
Similar funds
KWMG
WCM
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.