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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
FLS icon
201
Flowserve
FLS
$9.25B
$240K 0.04%
4,580
+266
+6% +$12.5K
FDVV icon
202
Fidelity High Dividend ETF
FDVV
$10.1B
$229K 0.03%
4,407
– –
UNM icon
203
Unum
UNM
$13.8B
$228K 0.03%
2,827
+26
+0.9% +$2.05K
SHYG icon
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$225K 0.03%
5,217
– –
EOG icon
205
EOG Resources
EOG
$78B
$223K 0.03%
+1,867
New +$213K
MET icon
206
MetLife
MET
$61B
$222K 0.03%
2,758
-362
-12% -$27.9K
ZTS icon
207
Zoetis
ZTS
$31.6B
$220K 0.03%
1,411
-80
-5% -$12.7K
ROP icon
208
Roper Technologies
ROP
$36.3B
$219K 0.03%
386
-3
-0.8% -$1.7K
LOW icon
209
Lowe's Companies
LOW
$116B
$218K 0.03%
+980
New +$219K
AMT icon
210
American Tower
AMT
$77.7B
$216K 0.03%
979
-125
-11% -$27K
OTIS icon
211
Otis Worldwide
OTIS
$27.4B
$216K 0.03%
2,183
+45
+2% +$4.34K
BFH icon
212
Bread Financial
BFH
$4.21B
$215K 0.03%
+3,771
New +$190K
DFAX icon
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$214K 0.03%
7,297
-877
-11% -$24.1K
CME icon
214
CME Group
CME
$92.2B
$214K 0.03%
+775
New +$211K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$213K 0.03%
1,682
-556
-25% -$65.6K
CI icon
216
Cigna
CI
$76.6B
$212K 0.03%
+642
New +$207K
IAU icon
217
iShares Gold Trust
IAU
$63B
$211K 0.03%
+3,385
New +$210K
EZBC icon
218
Franklin Bitcoin ETF
EZBC
$380M
$208K 0.03%
+3,337
New +$191K
INTC icon
219
Intel
INTC
$466B
$208K 0.03%
9,291
-1,824
-16% -$37.8K
ADM icon
220
Archer Daniels Midland
ADM
$41.4B
$208K 0.03%
+3,942
New +$192K
CBRE icon
221
CBRE Group
CBRE
$40.8B
$206K 0.03%
1,470
-167
-10% -$21.1K
GILD icon
222
Gilead Sciences
GILD
$161B
$205K 0.03%
+1,853
New +$197K
BSX icon
223
Boston Scientific
BSX
$65.8B
$204K 0.03%
+1,903
New +$193K
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$204K 0.03%
+4,812
New +$202K
ADI icon
225
Analog Devices
ADI
$181B
$203K 0.03%
+854
New +$178K
6 7 8
9
10

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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.