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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 | |
|---|---|---|---|---|---|---|---|
126
Billionaires Club ETF
CLUB
$12.6M
| $468K | 0.05% |
+18,819
| New | +$481K |
2026 Q2
0 quarters
|
|
127
Flex
FLEX
$34.4B
| $464K | 0.05% |
+2,865
| New | +$347K |
2026 Q2
0 quarters
|
|
128
Hubbell
HUBB
$23.1B
| $462K | 0.05% |
882
-46
| -5% | -$23.2K |
2024 Q3
7 quarters
|
|
129
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.9M
| $456K | 0.05% |
13,456
-279
| -2% | -$8.97K |
2023 Q1
13 quarters
|
|
130
Linde
LIN
$232B
| $455K | 0.05% |
876
+3
| +0.3% | +$1.52K |
2024 Q1
9 quarters
|
|
131
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $437K | 0.05% |
+6,656
| New | +$397K |
2026 Q2
0 quarters
|
|
132
Analog Devices
ADI
$210B
| $437K | 0.05% |
1,099
-6
| -0.5% | -$2.38K |
2025 Q2
4 quarters
|
|
133
American Electric Power
AEP
$70.4B
| $426K | 0.05% |
3,111
-64
| -2% | -$8.43K |
2024 Q3
7 quarters
|
|
134
Parker-Hannifin
PH
$117B
| $425K | 0.05% |
435
-27
| -6% | -$24.7K |
2024 Q1
9 quarters
|
|
135
NextEra Energy
NEE
$172B
| $421K | 0.05% |
4,800
-211
| -4% | -$19.1K |
2024 Q1
9 quarters
|
|
136
Boeing
BA
$137B
| $421K | 0.05% |
1,945
-100
| -5% | -$22.2K |
2025 Q2
4 quarters
|
|
137
Brown & Brown
BRO
$22.5B
| $420K | 0.05% |
6,550
+990
| +18% | +$60.4K |
2024 Q4
6 quarters
|
|
138
Monolithic Power Systems
MPWR
$58.9B
| $412K | 0.05% |
298
-12
| -4% | -$18K |
2023 Q1
13 quarters
|
|
139
T-Mobile US
TMUS
$158B
| $410K | 0.04% |
2,445
+45
| +2% | +$8.52K |
2024 Q1
9 quarters
|
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $406K | 0.04% |
4,255
| – | – |
2022 Q1
17 quarters
|
|
141
iShares Core S&P Small-Cap ETF
IJR
$106B
| $404K | 0.04% |
2,726
+311
| +13% | +$42.7K |
2023 Q4
10 quarters
|
|
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $403K | 0.04% |
10,935
+18
| +0.2% | +$661 |
2024 Q1
9 quarters
|
|
143
Genter Capital Municipal Quality Intermediate ETF
GENM
$32.8M
| $396K | 0.04% |
38,486
+1,951
| +5% | +$20.1K |
2026 Q1
1 quarter
|
|
144
Sandisk
SNDK
$192B
| $384K | 0.04% |
+169
| New | +$241K |
2026 Q2
0 quarters
|
|
145
Wells Fargo
WFC
$255B
| $380K | 0.04% |
4,595
+796
| +21% | +$64K |
2024 Q4
6 quarters
|
|
146
Quanta Services
PWR
$95.5B
| $372K | 0.04% |
516
+9
| +2% | +$6.15K |
2026 Q1
1 quarter
|
|
147
Gilead Sciences
GILD
$205B
| $371K | 0.04% |
2,940
+54
| +2% | +$7.12K |
2025 Q2
4 quarters
|
|
148
Dell
DELL
$302B
| $371K | 0.04% |
859
-741
| -46% | -$214K |
2026 Q1
1 quarter
|
|
149
Cintas
CTAS
$86.6B
| $371K | 0.04% |
2,178
-402
| -16% | -$69.5K |
2024 Q1
9 quarters
|
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $363K | 0.04% |
4,332
+4
| +0.1% | +$327 |
2022 Q4
14 quarters
|
|
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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.