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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
$554M
AUM Growth
-$2.35M
Cap. Flow
+$39M
Cap. Flow %
7.04%
Top 10 Hldgs %
57.06%
Holding
255
New
26
Increased
118
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.5M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.56M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.25M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.55M
5
AAPL icon
Apple
AAPL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 3.9%
3 Communication Services 2.83%
4 Healthcare 2.81%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$261K 0.05%
4,304
+2
+0% +$121
AWK icon
177
American Water Works
AWK
$27B
$261K 0.05%
1,767
-129
-7% -$17K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$257K 0.05%
2,238
-523
-19% -$63.4K
SO icon
179
Southern Company
SO
$108B
$254K 0.05%
2,764
+159
+6% +$13.8K
NVO
180
Novo Nordisk
NVO
$228B
$254K 0.05%
3,658
-1,387
-27% -$115K
INTC icon
181
Intel
INTC
$413B
$252K 0.05%
+11,115
New +$243K
MET icon
182
MetLife
MET
$62.4B
$250K 0.05%
3,120
+101
+3% +$8.4K
TTD icon
183
Trade Desk
TTD
$8.97B
$250K 0.05%
4,576
+2,035
+80% +$184K
CLIP icon
184
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$246K 0.04%
+2,451
New +$246K
GNTX icon
185
Gentex
GNTX
$5.1B
$246K 0.04%
10,541
+2,300
+28% +$58.8K
ZTS icon
186
Zoetis
ZTS
$32.7B
$245K 0.04%
1,491
-8
-0.5% -$1.33K
BMY icon
187
Bristol-Myers Squibb
BMY
$129B
$240K 0.04%
+3,943
New +$230K
AMT icon
188
American Tower
AMT
$83.5B
$240K 0.04%
+1,104
New +$217K
DE icon
189
Deere & Co
DE
$165B
$236K 0.04%
+502
New +$235K
CRPT icon
190
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$233K 0.04%
19,032
+890
+5% +$14.5K
CG icon
191
Carlyle Group
CG
$16.1B
$231K 0.04%
5,290
+917
+21% +$45.5K
FISV
192
Fiserv Inc
FISV
$29.7B
$231K 0.04%
+1,044
New +$229K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$2.83B
$230K 0.04%
2,245
-81
-3% -$9.64K
ROP icon
194
Roper Technologies
ROP
$40.4B
$229K 0.04%
+389
New +$218K
DFUS
195
Dimensional US Equity ETF
DFUS
$20.3B
$229K 0.04%
3,784
+9
+0.2% +$575
TT icon
196
Trane Technologies
TT
$98.8B
$229K 0.04%
679
-21
-3% -$7.59K
UNM icon
197
Unum
UNM
$13.4B
$228K 0.04%
2,801
+51
+2% +$3.93K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$123B
$226K 0.04%
+466
New +$217K
LMT icon
199
Lockheed Martin
LMT
$131B
$225K 0.04%
505
-272
-35% -$125K
NSC icon
200
Norfolk Southern
NSC
$75.4B
$224K 0.04%
947
+44
+5% +$10.7K
6 7
8
9 10

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SCM
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FPCP
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CCM
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AC
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FSA
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ACM
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MJP Associates's Q1 2025 Portfolio in Review

As of Q1 2025, MJP Associates held 255 positions worth $554M, down 0.42% from $557M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MJP Associates deployed $39M of net new capital in Q1 2025, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.25M trimmed.

  • MJP Associates's largest Q1 2025 buy was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $14.6M increase.
  • MJP Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.25M.
  • MJP Associates fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $6.66M.
  • MJP Associates's ten largest holdings make up 57% of its $554M portfolio in Q1 2025.
  • MJP Associates opened 26 new positions and closed 33 in Q1 2025.
  • MJP Associates's portfolio value fell 0.42% quarter-over-quarter to $554M.

Based on MJP Associates's 13F filing for Q1 2025, filed 30 Apr 2025.