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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
C icon
101
Citigroup
C
$230B
$620K 0.07%
4,427
+568
+15% +$73.9K
DIS icon
102
Walt Disney
DIS
$184B
$617K 0.07%
6,409
+228
+4% +$23.2K
CATH icon
103
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$613K 0.07%
6,923
+28
+0.4% +$2.43K
T icon
104
AT&T
T
$179B
$607K 0.07%
29,318
-2,191
-7% -$54.4K
CVNA icon
105
Carvana
CVNA
$52.4B
$594K 0.07%
9,031
+861
+11% +$60.9K
TJX icon
106
TJX Companies
TJX
$145B
$587K 0.06%
3,875
+73
+2% +$11.5K
CMI icon
107
Cummins
CMI
$76.2B
$579K 0.06%
812
-27
-3% -$17.8K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$566K 0.06%
5,865
+987
+20% +$94.8K
UNP icon
109
Union Pacific
UNP
$172B
$550K 0.06%
2,020
-137
-6% -$36K
ADP icon
110
Automatic Data Processing
ADP
$110B
$546K 0.06%
2,440
+472
+24% +$101K
PLTR icon
111
Palantir
PLTR
$426B
$543K 0.06%
4,650
+327
+8% +$44.6K
HIG icon
112
Hartford Financial Services
HIG
$37.6B
$541K 0.06%
4,085
+1,870
+84% +$250K
DUK icon
113
Duke Energy
DUK
$94.5B
$538K 0.06%
4,252
-520
-11% -$65.6K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$533K 0.06%
6,062
+17
+0.3% +$1.45K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$532K 0.06%
3,239
+702
+28% +$111K
AXP icon
116
American Express
AXP
$221B
$531K 0.06%
1,569
+68
+5% +$21.8K
MCD icon
117
McDonald's
MCD
$182B
$525K 0.06%
1,944
-527
-21% -$151K
PFE icon
118
Pfizer
PFE
$163B
$521K 0.06%
21,634
-2,048
-9% -$53.6K
CARR icon
119
Carrier Global
CARR
$48.8B
$513K 0.06%
7,001
-1,513
-18% -$98.9K
TMO icon
120
Thermo Fisher Scientific
TMO
$226B
$506K 0.06%
1,008
-197
-16% -$94.6K
SRE icon
121
Sempra
SRE
$55.2B
$502K 0.05%
5,414
-307
-5% -$28.6K
QCOM icon
122
Qualcomm
QCOM
$180B
$492K 0.05%
2,663
-816
-23% -$153K
PEP icon
123
PepsiCo
PEP
$188B
$485K 0.05%
3,585
-309
-8% -$46.2K
DE icon
124
Deere & Co
DE
$188B
$483K 0.05%
762
-12
-2% -$6.95K
CB icon
125
Chubb
CB
$133B
$478K 0.05%
1,404
-291
-17% -$94.9K
3 4
5
6 7

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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
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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.