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MJP Associates Portfolio holdings

AUM $824M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$120M
Cap. Flow
+$77.2M
Cap. Flow %
11.44%
Top 10 Hldgs %
61.58%
Holding
247
New
25
Increased
127
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$35.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITWO
126
ProShares Russell 2000 High Income ETF
ITWO
$198M
$503K 0.07%
13,797
-7,270
-35% -$250K
PFE icon
127
Pfizer
PFE
$141B
$482K 0.07%
19,874
+2,897
+17% +$67.6K
RBA icon
128
RB Global
RBA
$21.4B
$471K 0.07%
4,434
+95
+2% +$9.74K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$464K 0.07%
18,334
+1,297
+8% +$30.7K
HUBB icon
130
Hubbell
HUBB
$25.6B
$462K 0.07%
1,132
-41
-3% -$15.2K
OMC icon
131
Omnicom Group
OMC
$23.5B
$460K 0.07%
6,389
+225
+4% +$16.6K
MS icon
132
Morgan Stanley
MS
$337B
$455K 0.07%
3,229
+984
+44% +$121K
VLTO icon
133
Veralto
VLTO
$22.9B
$448K 0.07%
4,439
-112
-2% -$10.8K
ASML icon
134
ASML
ASML
$634B
$438K 0.07%
547
-23
-4% -$16.5K
TMUS icon
135
T-Mobile US
TMUS
$195B
$438K 0.06%
1,837
+34
+2% +$8.3K
WST icon
136
West Pharmaceutical
WST
$23.6B
$431K 0.06%
1,970
+52
+3% +$11.1K
SRE icon
137
Sempra
SRE
$60.7B
$431K 0.06%
5,682
+209
+4% +$15.5K
DT icon
138
Dynatrace
DT
$12.5B
$430K 0.06%
7,795
-989
-11% -$49.5K
CPB icon
139
Campbell Soup
CPB
$6.72B
$430K 0.06%
14,027
+709
+5% +$24.9K
PEP icon
140
PepsiCo
PEP
$190B
$422K 0.06%
3,199
-49
-2% -$6.6K
UNP icon
141
Union Pacific
UNP
$181B
$416K 0.06%
1,809
-216
-11% -$48K
CRPT icon
142
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.2M
$416K 0.06%
17,906
-1,126
-6% -$19.7K
VZ icon
143
Verizon
VZ
$197B
$412K 0.06%
9,513
+429
+5% +$18.6K
ETN icon
144
Eaton
ETN
$153B
$411K 0.06%
1,152
+60
+5% +$18.5K
SPGI icon
145
S&P Global
SPGI
$130B
$411K 0.06%
780
+46
+6% +$23K
ABT icon
146
Abbott
ABT
$183B
$408K 0.06%
2,996
+422
+16% +$55.6K
COR icon
147
Cencora
COR
$60.6B
$402K 0.06%
1,342
+26
+2% +$7.49K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$188B
$401K 0.06%
4,800
+7
+0.1% +$556
WDAY icon
149
Workday
WDAY
$36B
$400K 0.06%
1,666
-55
-3% -$13.4K
TTD icon
150
Trade Desk
TTD
$8.38B
$399K 0.06%
5,546
+970
+21% +$61.9K
4 5
6
7 8

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MJP Associates's Q2 2025 Portfolio in Review

As of Q2 2025, MJP Associates held 247 positions worth $675M, up 22% from $554M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MJP Associates deployed $77.2M of net new capital in Q2 2025, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 181,897 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $6.69M trimmed.

  • MJP Associates's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 181,897 shares worth $35.3M.
  • MJP Associates added most to Global X 1-3 Month T-Bill ETF in Q2 2025, an estimated $35.2M increase.
  • MJP Associates's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.69M.
  • MJP Associates fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $37.1M.
  • MJP Associates's ten largest holdings make up 62% of its $675M portfolio in Q2 2025.
  • MJP Associates opened 25 new positions and closed 13 in Q2 2025.
  • MJP Associates's portfolio value rose 22% quarter-over-quarter to $675M.

Based on MJP Associates's 13F filing for Q2 2025, filed 8 Aug 2025.