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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 | |
|---|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.5B
| $281K | 0.03% |
748
-10
| -1% | -$3.5K |
2023 Q1
13 quarters
|
|
177
Synopsys
SNPS
$90.7B
| $273K | 0.03% |
613
+4
| +0.7% | +$1.88K |
2026 Q1
1 quarter
|
|
178
Unum
UNM
$14.1B
| $271K | 0.03% |
3,032
+18
| +0.6% | +$1.49K |
2024 Q4
6 quarters
|
|
179
MKS Inc
MKSI
$14.3B
| $269K | 0.03% |
+604
| New | +$189K |
2026 Q2
0 quarters
|
|
180
Progressive
PGR
$130B
| $268K | 0.03% |
1,227
+81
| +7% | +$16.3K |
2024 Q1
9 quarters
|
|
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $268K | 0.03% |
6,319
| – | – |
2024 Q1
9 quarters
|
|
182
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$43.9M
| $267K | 0.03% |
9,645
| – | – |
2024 Q3
7 quarters
|
|
183
Toronto Dominion Bank
TD
$205B
| $267K | 0.03% |
2,197
+5
| +0.2% | +$547 |
2025 Q4
2 quarters
|
|
184
Fidelity High Dividend ETF
FDVV
$10.5B
| $266K | 0.03% |
4,407
| – | – |
2024 Q2
8 quarters
|
|
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $261K | 0.03% |
1,694
+3
| +0.2% | +$443 |
2021 Q1
21 quarters
|
|
186
Marathon Petroleum
MPC
$123B
| $260K | 0.03% |
1,018
+14
| +1% | +$3.44K |
2026 Q1
1 quarter
|
|
187
Valero Energy
VLO
$113B
| $260K | 0.03% |
998
+9
| +0.9% | +$2.22K |
2026 Q1
1 quarter
|
|
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.21B
| $258K | 0.03% |
+4,000
| New | +$230K |
2026 Q2
0 quarters
|
|
189
Interactive Brokers
IBKR
$37.4B
| $254K | 0.03% |
+2,917
| New | +$243K |
2026 Q2
0 quarters
|
|
190
Bread Financial
BFH
$3.96B
| $252K | 0.03% |
+2,326
| New | +$209K |
2026 Q2
0 quarters
|
|
191
Dominion Energy
D
$57.4B
| $250K | 0.03% |
3,665
+46
| +1% | +$2.99K |
2026 Q1
1 quarter
|
|
192
W.W. Grainger
GWW
$63B
| $250K | 0.03% |
183
-2
| -1% | -$2.46K |
2026 Q1
1 quarter
|
|
193
DELISTED
Warner Bros
WBD
| $245K | 0.03% |
9,187
-43
| -0.5% | -$1.16K |
2025 Q4
2 quarters
|
|
194
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $242K | 0.03% |
4,396
+10
| +0.2% | +$525 |
2025 Q3
3 quarters
|
|
195
Charles Schwab
SCHW
$155B
| $240K | 0.03% |
2,603
-171
| -6% | -$15.6K |
2025 Q1
5 quarters
|
|
196
Edwards Lifesciences
EW
$52.3B
| $238K | 0.03% |
2,629
+1
| +0% | +$84 |
2025 Q4
2 quarters
|
|
197
HCA Healthcare
HCA
$96.1B
| $238K | 0.03% |
609
-75
| -11% | -$31.7K |
2025 Q1
5 quarters
|
|
198
Datadog
DDOG
$100B
| $237K | 0.03% |
+912
| New | +$170K |
2026 Q2
0 quarters
|
|
199
CVS Health
CVS
$117B
| $237K | 0.03% |
+2,293
| New | +$205K |
2026 Q2
0 quarters
|
|
200
McKesson
MCK
$113B
| $236K | 0.03% |
312
-158
| -34% | -$125K |
2025 Q3
3 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.