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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 | |
|---|---|---|---|---|---|---|---|
201
Shopify
SHOP
$213B
| $235K | 0.03% |
2,057
-146
| -7% | -$16.7K |
2025 Q2
4 quarters
|
|
202
Stryker
SYK
$116B
| $234K | 0.03% |
745
-57
| -7% | -$18K |
2026 Q1
1 quarter
|
|
203
Madison Square Garden
MSGS
$9.26B
| $233K | 0.03% |
+580
| New | +$205K |
2026 Q2
0 quarters
|
|
204
Vertiv
VRT
$80.3B
| $231K | 0.03% |
+691
| New | +$219K |
2026 Q2
0 quarters
|
|
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $230K | 0.03% |
2,985
-59
| -2% | -$4.33K |
2025 Q4
2 quarters
|
|
206
Blackrock
BLK
$176B
| $227K | 0.02% |
236
-24
| -9% | -$24.8K |
2024 Q4
6 quarters
|
|
207
Salesforce
CRM
$198B
| $226K | 0.02% |
1,443
-275
| -16% | -$48.4K |
2024 Q1
9 quarters
|
|
208
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $222K | 0.02% |
2,212
-533
| -19% | -$53.4K |
2025 Q1
5 quarters
|
|
209
APi Group
APG
$17.6B
| $221K | 0.02% |
5,219
| – | – |
2025 Q4
2 quarters
|
|
210
Teradyne
TER
$50.6B
| $219K | 0.02% |
+453
| New | +$171K |
2026 Q2
0 quarters
|
|
211
iShares ESG Aware MSCI USA Value ETF
EVUS
$393M
| $219K | 0.02% |
+6,233
| New | +$214K |
2026 Q2
0 quarters
|
|
212
Citizens Financial Group
CFG
$27.5B
| $216K | 0.02% |
+3,082
| New | +$199K |
2026 Q2
0 quarters
|
|
213
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.4M
| $214K | 0.02% |
+7,760
| New | +$214K |
2026 Q2
0 quarters
|
|
214
Capital One
COF
$125B
| $214K | 0.02% |
1,067
-604
| -36% | -$116K |
2025 Q2
4 quarters
|
|
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $214K | 0.02% |
+698
| New | +$201K |
2026 Q2
0 quarters
|
|
216
General Dynamics
GD
$96B
| $211K | 0.02% |
597
-196
| -25% | -$67.1K |
2025 Q3
3 quarters
|
|
217
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $211K | 0.02% |
+4,001
| New | +$210K |
2026 Q2
0 quarters
|
|
218
America Movil
AMX
$71.8B
| $207K | 0.02% |
+7,981
| New | +$210K |
2026 Q2
0 quarters
|
|
219
Stanley Black & Decker
SWK
$15B
| $206K | 0.02% |
+2,189
| New | +$172K |
2026 Q2
0 quarters
|
|
220
Freeport-McMoran
FCX
$94.7B
| $206K | 0.02% |
+3,272
| New | +$210K |
2026 Q2
0 quarters
|
|
221
Northrop Grumman
NOC
$78.3B
| $205K | 0.02% |
402
+5
| +1% | +$2.88K |
2025 Q3
3 quarters
|
|
222
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$102M
| $205K | 0.02% |
18,006
| – | – |
2022 Q2
16 quarters
|
|
223
Prologis
PLD
$120B
| $203K | 0.02% |
1,501
-131
| -8% | -$18.6K |
2026 Q1
1 quarter
|
|
224
EOG Resources
EOG
$84.5B
| $203K | 0.02% |
1,567
-64
| -4% | -$8.72K |
2026 Q1
1 quarter
|
|
225
Uber
UBER
$134B
| $203K | 0.02% |
2,816
-669
| -19% | -$49.1K |
2023 Q3
11 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.