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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 | |
|---|---|---|---|---|---|---|---|
151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $361K | 0.04% |
1,881
+21
| +1% | +$3.94K |
2025 Q3
3 quarters
|
|
152
Eversource Energy
ES
$25.4B
| $345K | 0.04% |
4,771
-11
| -0.2% | -$762 |
2024 Q3
7 quarters
|
|
153
Arista Networks
ANET
$224B
| $344K | 0.04% |
2,024
+160
| +9% | +$25.1K |
2025 Q3
3 quarters
|
|
154
Verizon
VZ
$179B
| $344K | 0.04% |
8,118
-1,614
| -17% | -$75.7K |
2024 Q1
9 quarters
|
|
155
Eaton
ETN
$144B
| $338K | 0.04% |
793
-17
| -2% | -$6.86K |
2024 Q1
9 quarters
|
|
156
Trane Technologies
TT
$100B
| $331K | 0.04% |
674
+18
| +3% | +$8.42K |
2024 Q1
9 quarters
|
|
157
Norfolk Southern
NSC
$75B
| $326K | 0.04% |
1,036
+8
| +0.8% | +$2.47K |
2024 Q3
7 quarters
|
|
158
Bristol-Myers Squibb
BMY
$126B
| $322K | 0.04% |
5,583
+497
| +10% | +$28.5K |
2025 Q4
2 quarters
|
|
159
Abbott
ABT
$181B
| $321K | 0.04% |
3,533
+807
| +30% | +$73.7K |
2024 Q1
9 quarters
|
|
160
Intuitive Surgical
ISRG
$160B
| $319K | 0.03% |
803
-182
| -18% | -$79.5K |
2024 Q2
8 quarters
|
|
161
US Bancorp
USB
$93B
| $319K | 0.03% |
5,280
+35
| +0.7% | +$1.96K |
2025 Q3
3 quarters
|
|
162
Vanguard Information Technology ETF
VGT
$149B
| $319K | 0.03% |
+2,667
| New | +$292K |
2026 Q2
0 quarters
|
|
163
Dimensional US Equity ETF
DFUS
$21.2B
| $314K | 0.03% |
3,830
+9
| +0.2% | +$712 |
2024 Q1
9 quarters
|
|
164
ServiceNow
NOW
$164B
| $310K | 0.03% |
3,120
-1,298
| -29% | -$129K |
2023 Q1
13 quarters
|
|
165
Southern Company
SO
$106B
| $305K | 0.03% |
3,184
-983
| -24% | -$92.5K |
2024 Q3
7 quarters
|
|
166
Danaher
DHR
$164B
| $302K | 0.03% |
1,588
-97
| -6% | -$17.6K |
2020 Q4
22 quarters
|
|
167
Colgate-Palmolive
CL
$74.2B
| $298K | 0.03% |
3,254
-108
| -3% | -$9.45K |
2026 Q1
1 quarter
|
|
168
Altria Group
MO
$123B
| $297K | 0.03% |
4,131
-2,591
| -39% | -$181K |
2024 Q3
7 quarters
|
|
169
Schwab US Broad Market ETF
SCHB
$44.7B
| $296K | 0.03% |
10,204
+5
| +0% | +$140 |
2025 Q3
3 quarters
|
|
170
Booking.com
BKNG
$115B
| $288K | 0.03% |
1,614
+414
| +35% | +$70.6K |
2025 Q2
4 quarters
|
|
171
Archer Daniels Midland
ADM
$38.1B
| $287K | 0.03% |
3,753
-34
| -0.9% | -$2.59K |
2025 Q2
4 quarters
|
|
172
Lockheed Martin
LMT
$147B
| $287K | 0.03% |
562
-14
| -2% | -$7.57K |
2024 Q1
9 quarters
|
|
173
First Trust Cloud Computing ETF
SKYY
$3.56B
| $286K | 0.03% |
2,128
-161
| -7% | -$20.5K |
2023 Q2
12 quarters
|
|
174
Blackstone
BX
$95B
| $286K | 0.03% |
2,432
+358
| +17% | +$43K |
2020 Q4
22 quarters
|
|
175
iShares Gold Trust Micro
IAUM
$6.35B
| $281K | 0.03% |
7,017
-945
| -12% | -$42.5K |
2026 Q1
1 quarter
|
|
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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.