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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
CLUB
126
Billionaires Club ETF
CLUB
$13.1M
$468K 0.05%
+18,819
New +$481K
FLEX icon
127
Flex
FLEX
$40.1B
$464K 0.05%
+2,865
New +$347K
HUBB icon
128
Hubbell
HUBB
$24.3B
$462K 0.05%
882
-46
-5% -$23.2K
RSPE icon
129
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.5M
$456K 0.05%
13,456
-279
-2% -$8.97K
LIN icon
130
Linde
LIN
$221B
$455K 0.05%
876
+3
+0.3% +$1.52K
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$437K 0.05%
+6,656
New +$397K
ADI icon
132
Analog Devices
ADI
$175B
$437K 0.05%
1,099
-6
-0.5% -$2.38K
AEP icon
133
American Electric Power
AEP
$67.8B
$426K 0.05%
3,111
-64
-2% -$8.43K
PH icon
134
Parker-Hannifin
PH
$122B
$425K 0.05%
435
-27
-6% -$24.7K
NEE icon
135
NextEra Energy
NEE
$174B
$421K 0.05%
4,800
-211
-4% -$19.1K
BA icon
136
Boeing
BA
$167B
$421K 0.05%
1,945
-100
-5% -$22.2K
BRO icon
137
Brown & Brown
BRO
$24.1B
$420K 0.05%
6,550
+990
+18% +$60.4K
MPWR icon
138
Monolithic Power Systems
MPWR
$60B
$412K 0.05%
298
-12
-4% -$18K
TMUS icon
139
T-Mobile US
TMUS
$195B
$410K 0.04%
2,445
+45
+2% +$8.52K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$406K 0.04%
4,255
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$404K 0.04%
2,726
+311
+13% +$42.7K
DFAX icon
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$403K 0.04%
10,935
+18
+0.2% +$661
GENM
143
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.4M
$396K 0.04%
38,486
+1,951
+5% +$20.1K
SNDK
144
Sandisk
SNDK
$252B
$384K 0.04%
+169
New +$241K
WFC icon
145
Wells Fargo
WFC
$271B
$380K 0.04%
4,595
+796
+21% +$64K
PWR icon
146
Quanta Services
PWR
$93.4B
$372K 0.04%
516
+9
+2% +$6.15K
GILD icon
147
Gilead Sciences
GILD
$187B
$371K 0.04%
2,940
+54
+2% +$7.12K
DELL icon
148
Dell
DELL
$338B
$371K 0.04%
859
-741
-46% -$214K
CTAS icon
149
Cintas
CTAS
$80.2B
$371K 0.04%
2,178
-402
-16% -$69.5K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$363K 0.04%
4,332
+4
+0.1% +$327
4 5
6
7 8

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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.