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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
GRID
151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$361K 0.04%
1,881
+21
+1% +$3.94K
ES icon
152
Eversource Energy
ES
$26.7B
$345K 0.04%
4,771
-11
-0.2% -$762
ANET icon
153
Arista Networks
ANET
$242B
$344K 0.04%
2,024
+160
+9% +$25.1K
VZ icon
154
Verizon
VZ
$209B
$344K 0.04%
8,118
-1,614
-17% -$75.7K
ETN icon
155
Eaton
ETN
$159B
$338K 0.04%
793
-17
-2% -$6.86K
TT icon
156
Trane Technologies
TT
$98.4B
$331K 0.04%
674
+18
+3% +$8.42K
NSC icon
157
Norfolk Southern
NSC
$74B
$326K 0.04%
1,036
+8
+0.8% +$2.47K
BMY icon
158
Bristol-Myers Squibb
BMY
$136B
$322K 0.04%
5,583
+497
+10% +$28.5K
ABT icon
159
Abbott
ABT
$189B
$321K 0.04%
3,533
+807
+30% +$73.7K
ISRG icon
160
Intuitive Surgical
ISRG
$129B
$319K 0.03%
803
-182
-18% -$79.5K
USB icon
161
US Bancorp
USB
$98.8B
$319K 0.03%
5,280
+35
+0.7% +$1.96K
VGT icon
162
Vanguard Information Technology ETF
VGT
$148B
$319K 0.03%
+2,667
New +$292K
DFUS
163
Dimensional US Equity ETF
DFUS
$21.6B
$314K 0.03%
3,830
+9
+0.2% +$712
NOW icon
164
ServiceNow
NOW
$147B
$310K 0.03%
3,120
-1,298
-29% -$129K
SO icon
165
Southern Company
SO
$101B
$305K 0.03%
3,184
-983
-24% -$92.5K
DHR icon
166
Danaher
DHR
$146B
$302K 0.03%
1,588
-97
-6% -$17.6K
CL icon
167
Colgate-Palmolive
CL
$70.9B
$298K 0.03%
3,254
-108
-3% -$9.45K
MO icon
168
Altria Group
MO
$115B
$297K 0.03%
4,131
-2,591
-39% -$181K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.8B
$296K 0.03%
10,204
+5
+0% +$140
BKNG icon
170
Booking.com
BKNG
$145B
$288K 0.03%
1,614
+414
+35% +$70.6K
ADM icon
171
Archer Daniels Midland
ADM
$40.6B
$287K 0.03%
3,753
-34
-0.9% -$2.59K
LMT icon
172
Lockheed Martin
LMT
$121B
$287K 0.03%
562
-14
-2% -$7.57K
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$3.3B
$286K 0.03%
2,128
-161
-7% -$20.5K
BX icon
174
Blackstone
BX
$103B
$286K 0.03%
2,432
+358
+17% +$43K
IAUM icon
175
iShares Gold Trust Micro
IAUM
$7B
$281K 0.03%
7,017
-945
-12% -$42.5K
5 6
7
8 9

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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.