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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
+2.03%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$40M
Cap. Flow
+$12.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
59.16%
Holding
267
New
15
Increased
126
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$23.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.99M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.52M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$696K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 3.44%
3 Communication Services 3.12%
4 Healthcare 2.35%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$522K 0.07%
18,313
-53
-0.3% -$1.5K
PANW icon
127
Palo Alto Networks
PANW
$257B
$514K 0.06%
2,792
+38
+1% +$7.67K
SRE icon
128
Sempra
SRE
$58.9B
$512K 0.06%
5,796
-75
-1% -$6.83K
WMB icon
129
Williams Companies
WMB
$86.3B
$505K 0.06%
8,400
+176
+2% +$10.6K
ADP icon
130
Automatic Data Processing
ADP
$111B
$495K 0.06%
1,924
+89
+5% +$23.7K
TMO icon
131
Thermo Fisher Scientific
TMO
$215B
$492K 0.06%
849
+105
+14% +$59.4K
CRWD icon
132
CrowdStrike
CRWD
$184B
$488K 0.06%
4,164
-556
-12% -$70.8K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$485K 0.06%
6,051
-1,497
-20% -$119K
ECL icon
134
Ecolab
ECL
$78.8B
$480K 0.06%
1,828
-10
-0.5% -$2.66K
MRVL icon
135
Marvell Technology
MRVL
$151B
$479K 0.06%
5,636
-2,750
-33% -$241K
DDOG icon
136
Datadog
DDOG
$91.4B
$474K 0.06%
3,487
-650
-16% -$103K
CTAS icon
137
Cintas
CTAS
$87.4B
$461K 0.06%
2,449
-86
-3% -$16.2K
UNP icon
138
Union Pacific
UNP
$174B
$458K 0.06%
1,981
+113
+6% +$25.8K
C icon
139
Citigroup
C
$216B
$457K 0.06%
3,916
+368
+10% +$38.2K
GS icon
140
Goldman Sachs
GS
$294B
$450K 0.06%
511
+55
+12% +$44.9K
RBA icon
141
RB Global
RBA
$21.5B
$446K 0.06%
4,332
-184
-4% -$18.7K
PH icon
142
Parker-Hannifin
PH
$121B
$436K 0.05%
496
+22
+5% +$18K
COF icon
143
Capital One
COF
$130B
$431K 0.05%
1,777
-12
-0.7% -$2.67K
SHOP icon
144
Shopify
SHOP
$168B
$427K 0.05%
2,654
+130
+5% +$20.9K
INTC icon
145
Intel
INTC
$425B
$426K 0.05%
11,537
+728
+7% +$27.5K
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$421K 0.05%
7,236
+307
+4% +$17.8K
HUBB icon
147
Hubbell
HUBB
$24.5B
$420K 0.05%
947
-194
-17% -$85K
BRO icon
148
Brown & Brown
BRO
$25.1B
$418K 0.05%
5,250
+35
+0.7% +$2.92K
ARES icon
149
Ares Management
ARES
$28.1B
$418K 0.05%
2,587
-168
-6% -$26.2K
RSPE icon
150
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.7M
$408K 0.05%
13,680
+498
+4% +$14.5K
4 5
6
7 8

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FPCP
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MJP Associates's Q4 2025 Portfolio in Review

As of Q4 2025, MJP Associates held 267 positions worth $799M, up 5.3% from $760M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MJP Associates's Q4 2025 filing shows 15 new, 126 increased, 94 reduced and 21 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M. The largest sale was iShares Russell 1000 Value ETF, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • MJP Associates's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M.
  • MJP Associates added most to BNY Mellon Dynamic Value ETF in Q4 2025, an estimated $23.5M increase.
  • MJP Associates's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $36M.
  • MJP Associates fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $583K.
  • MJP Associates's ten largest holdings make up 59% of its $799M portfolio in Q4 2025.
  • MJP Associates opened 15 new positions and closed 21 in Q4 2025.
  • MJP Associates's portfolio value rose 5.3% quarter-over-quarter to $799M.

Based on MJP Associates's 13F filing for Q4 2025, filed 6 Feb 2026.