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MJP Associates Portfolio holdings

AUM $914M
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
Cap. Flow
+$7.19M
Cap. Flow %
0.79%
Top 10 Hldgs %
55.2%
Holding
255
New
25
Increased
95
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
3
AVGO icon
Broadcom
AVGO
+$1.8M
4
CAT icon
Caterpillar
CAT
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.38M
2
SGVT
Schwab Government Money Market ETF
SGVT
+$3.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.21M
5
MSFT icon
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
SHOP icon
201
Shopify
SHOP
$187B
$235K 0.03%
2,057
-146
-7% -$16.7K
SYK icon
202
Stryker
SYK
$116B
$234K 0.03%
745
-57
-7% -$18K
MSGS icon
203
Madison Square Garden
MSGS
$9.41B
$233K 0.03%
+580
New +$205K
VRT icon
204
Vertiv
VRT
$108B
$231K 0.03%
+691
New +$219K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$126B
$230K 0.03%
2,985
-59
-2% -$4.33K
BLK icon
206
Blackrock
BLK
$174B
$227K 0.02%
236
-24
-9% -$24.8K
CRM icon
207
Salesforce
CRM
$213B
$226K 0.02%
1,443
-275
-16% -$48.4K
CLIP icon
208
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$222K 0.02%
2,212
-533
-19% -$53.4K
APG icon
209
APi Group
APG
$17.3B
$221K 0.02%
5,219
– –
TER icon
210
Teradyne
TER
$55.9B
$219K 0.02%
+453
New +$171K
EVUS icon
211
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$219K 0.02%
+6,233
New +$214K
CFG icon
212
Citizens Financial Group
CFG
$29.8B
$216K 0.02%
+3,082
New +$199K
CPNJ
213
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.3M
$214K 0.02%
+7,760
New +$214K
COF icon
214
Capital One
COF
$135B
$214K 0.02%
1,067
-604
-36% -$116K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$214K 0.02%
+698
New +$201K
GD icon
216
General Dynamics
GD
$97.2B
$211K 0.02%
597
-196
-25% -$67.1K
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$211K 0.02%
+4,001
New +$210K
AMX icon
218
America Movil
AMX
$68.9B
$207K 0.02%
+7,981
New +$210K
SWK icon
219
Stanley Black & Decker
SWK
$14.7B
$206K 0.02%
+2,189
New +$172K
FCX icon
220
Freeport-McMoran
FCX
$104B
$206K 0.02%
+3,272
New +$210K
NOC icon
221
Northrop Grumman
NOC
$73.2B
$205K 0.02%
402
+5
+1% +$2.88K
CRPT icon
222
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$205K 0.02%
18,006
– –
PLD icon
223
Prologis
PLD
$130B
$203K 0.02%
1,501
-131
-8% -$18.6K
EOG icon
224
EOG Resources
EOG
$76.1B
$203K 0.02%
1,567
-64
-4% -$8.72K
UBER icon
225
Uber
UBER
$155B
$203K 0.02%
2,816
-669
-19% -$49.1K
7 8
9
10 11

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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
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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.