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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
+6.31%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$85M
Cap. Flow
+$43.9M
Cap. Flow %
5.78%
Top 10 Hldgs %
62.28%
Holding
267
New
33
Increased
135
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.56M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
2
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$1.56M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 3.23%
3 Communication Services 3.09%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$125B
$360K 0.05%
474
-6
-1% -$4.43K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$351K 0.05%
4,255
– –
BX icon
178
Blackstone
BX
$107B
$348K 0.05%
2,039
-193
-9% -$33.1K
ES icon
179
Eversource Energy
ES
$28.4B
$346K 0.05%
4,867
+27
+0.6% +$1.77K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$336K 0.04%
4,702
+392
+9% +$27.1K
LIN icon
181
Linde
LIN
$236B
$331K 0.04%
696
+66
+10% +$31.2K
AEP icon
182
American Electric Power
AEP
$72.4B
$328K 0.04%
2,913
+127
+5% +$13.9K
DFAX icon
183
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$315K 0.04%
10,051
+2,754
+38% +$83.6K
NSC icon
184
Norfolk Southern
NSC
$76.1B
$315K 0.04%
1,049
-81
-7% -$22.5K
SKYY icon
185
First Trust Cloud Computing ETF
SKYY
$2.82B
$313K 0.04%
2,325
– –
HCA icon
186
HCA Healthcare
HCA
$92.8B
$310K 0.04%
728
+41
+6% +$15.9K
HON icon
187
Honeywell
HON
$78.3B
$307K 0.04%
1,548
-142
-8% -$29.7K
WFC icon
188
Wells Fargo
WFC
$263B
$306K 0.04%
3,655
+240
+7% +$19.5K
NEE icon
189
NextEra Energy
NEE
$186B
$305K 0.04%
4,037
+170
+4% +$12.4K
LRCX icon
190
Lam Research
LRCX
$337B
$304K 0.04%
+2,270
New +$240K
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$9.59B
$297K 0.04%
3,310
– –
LOW icon
192
Lowe's Companies
LOW
$122B
$297K 0.04%
1,181
+201
+21% +$49.4K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$295K 0.04%
+1,910
New +$289K
LMT icon
194
Lockheed Martin
LMT
$134B
$288K 0.04%
577
-47
-8% -$21.3K
CRM icon
195
Salesforce
CRM
$149B
$286K 0.04%
1,207
-85
-7% -$21.4K
DT icon
196
Dynatrace
DT
$12.7B
$286K 0.04%
5,902
-1,893
-24% -$95.8K
HIG icon
197
Hartford Financial Services
HIG
$39.3B
$285K 0.04%
+2,135
New +$274K
ADBE icon
198
Adobe
ADBE
$99B
$284K 0.04%
806
-36
-4% -$12.9K
ETN icon
199
Eaton
ETN
$150B
$283K 0.04%
757
-395
-34% -$144K
GRID
200
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$279K 0.04%
+1,845
New +$265K
6 7
8
9 10

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FPCP
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CCM
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AC
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MGI
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FSA
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MJP Associates's Q3 2025 Portfolio in Review

As of Q3 2025, MJP Associates held 267 positions worth $760M, up 13% from $675M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MJP Associates deployed $43.9M of net new capital in Q3 2025, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $1.51M trimmed.

  • MJP Associates's largest Q3 2025 buy was Brown Advisory Sustainable Growth ETF: 1,292,391 shares worth $34.2M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $10.9M increase.
  • MJP Associates's biggest Q3 2025 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $1.51M.
  • MJP Associates fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, selling an estimated $23.3M.
  • MJP Associates's ten largest holdings make up 62% of its $760M portfolio in Q3 2025.
  • MJP Associates opened 33 new positions and closed 15 in Q3 2025.
  • MJP Associates's portfolio value rose 13% quarter-over-quarter to $760M.

Based on MJP Associates's 13F filing for Q3 2025, filed 7 Nov 2025.