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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
TTD icon
201
Trade Desk
TTD
$8.89B
$277K 0.04%
5,650
+104
+2% +$6.6K
DFUS
202
Dimensional US Equity ETF
DFUS
$20.7B
$276K 0.04%
3,803
+9
+0.2% +$627
CEG icon
203
Constellation Energy
CEG
$92.8B
$274K 0.04%
+833
New +$269K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$274K 0.04%
2,306
+1
+0% +$115
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$274K 0.04%
6,319
+1,102
+21% +$47.4K
SPGI icon
206
S&P Global
SPGI
$125B
$273K 0.04%
562
-218
-28% -$117K
MCK icon
207
McKesson
MCK
$104B
$265K 0.03%
+343
New +$242K
BKNG icon
208
Booking.com
BKNG
$154B
$265K 0.03%
1,225
+175
+17% +$39.1K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$42.9B
$262K 0.03%
+10,186
New +$252K
TT icon
210
Trane Technologies
TT
$104B
$257K 0.03%
610
-80
-12% -$34.2K
ACN icon
211
Accenture
ACN
$101B
$257K 0.03%
1,041
+26
+3% +$6.78K
DE icon
212
Deere & Co
DE
$173B
$255K 0.03%
558
-72
-11% -$35.5K
CPRJ
213
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$255K 0.03%
9,645
-1,437
-13% -$37.5K
FLS icon
214
Flowserve
FLS
$9.38B
$251K 0.03%
4,714
+134
+3% +$7.27K
GD icon
215
General Dynamics
GD
$106B
$247K 0.03%
+723
New +$228K
APP icon
216
Applovin
APP
$140B
$246K 0.03%
+342
New +$158K
FDVV icon
217
Fidelity High Dividend ETF
FDVV
$10.2B
$246K 0.03%
4,407
– –
ANET icon
218
Arista Networks
ANET
$214B
$243K 0.03%
+1,669
New +$215K
ALC icon
219
Alcon
ALC
$33.7B
$243K 0.03%
3,255
-39
-1% -$3.25K
IAU icon
220
iShares Gold Trust
IAU
$62.5B
$241K 0.03%
3,307
-78
-2% -$5.09K
GILD icon
221
Gilead Sciences
GILD
$167B
$236K 0.03%
2,129
+276
+15% +$31.4K
MET icon
222
MetLife
MET
$62.7B
$235K 0.03%
2,857
+99
+4% +$7.79K
CBRE icon
223
CBRE Group
CBRE
$43.1B
$234K 0.03%
1,483
+13
+0.9% +$2.01K
EZBC icon
224
Franklin Bitcoin ETF
EZBC
$378M
$229K 0.03%
3,456
+119
+4% +$7.89K
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$229K 0.03%
1,685
+3
+0.2% +$392
7 8
9
10 11

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SCM
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FPCP
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CCM
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AC
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DI
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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.