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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
+7.58%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$120M
Cap. Flow
+$77.2M
Cap. Flow %
11.44%
Top 10 Hldgs %
61.58%
Holding
247
New
25
Increased
127
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$35.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$12.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 3.58%
3 Communication Services 2.84%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$106B
$302K 0.04%
690
+11
+2% +$4.34K
CG icon
177
Carlyle Group
CG
$16.3B
$301K 0.04%
5,864
+574
+11% +$24.7K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$300K 0.04%
2,225
+35
+2% +$4.37K
LIN icon
179
Linde
LIN
$237B
$296K 0.04%
630
-78
-11% -$35.6K
ALC icon
180
Alcon
ALC
$33.1B
$291K 0.04%
3,294
-427
-11% -$38.3K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$290K 0.04%
4,310
+6
+0.1% +$380
NSC icon
182
Norfolk Southern
NSC
$78.8B
$289K 0.04%
1,130
+183
+19% +$43.2K
LMT icon
183
Lockheed Martin
LMT
$134B
$289K 0.04%
624
+119
+24% +$55.7K
AEP icon
184
American Electric Power
AEP
$73.7B
$289K 0.04%
2,786
-1
-0% -$104
C icon
185
Citigroup
C
$222B
$288K 0.04%
3,389
+464
+16% +$33.5K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$288K 0.04%
1,577
-1,063
-40% -$183K
SPOT icon
187
Spotify
SPOT
$99.2B
$288K 0.04%
+375
New +$241K
CPRJ
188
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$286K 0.04%
11,082
– –
SO icon
189
Southern Company
SO
$110B
$283K 0.04%
3,084
+320
+12% +$28.7K
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$2.74B
$283K 0.04%
2,325
+80
+4% +$8.74K
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$9.64B
$281K 0.04%
3,310
– –
WFC icon
192
Wells Fargo
WFC
$261B
$274K 0.04%
3,415
+351
+11% +$25.3K
TMO icon
193
Thermo Fisher Scientific
TMO
$211B
$269K 0.04%
663
-734
-53% -$307K
NEE icon
194
NextEra Energy
NEE
$187B
$268K 0.04%
3,867
-488
-11% -$33.9K
HCA icon
195
HCA Healthcare
HCA
$84.8B
$263K 0.04%
687
+44
+7% +$15.9K
DFUS
196
Dimensional US Equity ETF
DFUS
$20.7B
$254K 0.04%
3,794
+10
+0.3% +$619
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$252K 0.04%
2,305
+256
+12% +$26.5K
MU icon
198
Micron Technology
MU
$1.04T
$244K 0.04%
+1,981
New +$185K
BKNG icon
199
Booking.com
BKNG
$138B
$243K 0.04%
+1,050
New +$215K
AWK icon
200
American Water Works
AWK
$26.3B
$242K 0.04%
1,742
-25
-1% -$3.58K
6 7
8
9 10

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FPCP
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CCM
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MJP Associates's Q2 2025 Portfolio in Review

As of Q2 2025, MJP Associates held 247 positions worth $675M, up 22% from $554M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MJP Associates deployed $77.2M of net new capital in Q2 2025, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 181,897 shares worth $35.3M.

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

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $6.69M trimmed.

  • MJP Associates's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 181,897 shares worth $35.3M.
  • MJP Associates added most to Global X 1-3 Month T-Bill ETF in Q2 2025, an estimated $35.2M increase.
  • MJP Associates's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.69M.
  • MJP Associates fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $37.1M.
  • MJP Associates's ten largest holdings make up 62% of its $675M portfolio in Q2 2025.
  • MJP Associates opened 25 new positions and closed 13 in Q2 2025.
  • MJP Associates's portfolio value rose 22% quarter-over-quarter to $675M.

Based on MJP Associates's 13F filing for Q2 2025, filed 8 Aug 2025.