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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
+2.03%
1 Year Est. Return
+14.86%
3 Year Est. Return
+50.37%
5 Year Est. Return
+63.3%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$40M
Cap. Flow
+$12.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
59.16%
Holding
267
New
15
Increased
126
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$23.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.99M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.52M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$696K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 3.44%
3 Communication Services 3.12%
4 Healthcare 2.35%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
201
Samsara
IOT
$21.9B
$272K 0.03%
+7,662
New +$297K
ADI icon
202
Analog Devices
ADI
$178B
$272K 0.03%
1,001
+114
+13% +$28.6K
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$271K 0.03%
6,319
– –
DT icon
204
Dynatrace
DT
$12.7B
$271K 0.03%
6,242
+340
+6% +$15.8K
CRPT icon
205
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$270K 0.03%
17,975
+69
+0.4% +$1.31K
IAU icon
206
iShares Gold Trust
IAU
$62.5B
$268K 0.03%
3,307
– –
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$42.9B
$267K 0.03%
10,193
+7
+0.1% +$182
GRID
208
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$267K 0.03%
1,746
-99
-5% -$15.2K
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$267K 0.03%
+4,947
New +$238K
WBD icon
210
Warner Bros
WBD
$64.2B
$266K 0.03%
+9,214
New +$215K
HDB icon
211
HDFC Bank
HDB
$121B
$264K 0.03%
7,218
+657
+10% +$23.6K
USB icon
212
US Bancorp
USB
$100B
$262K 0.03%
4,918
+429
+10% +$21.1K
APP icon
213
Applovin
APP
$140B
$261K 0.03%
387
+45
+13% +$28.4K
DE icon
214
Deere & Co
DE
$173B
$260K 0.03%
558
– –
CPRJ
215
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$258K 0.03%
9,645
– –
HOG icon
216
Harley-Davidson
HOG
$2.66B
$257K 0.03%
12,550
-1,530
-11% -$37.6K
GD icon
217
General Dynamics
GD
$106B
$251K 0.03%
745
+22
+3% +$7.5K
FDVV icon
218
Fidelity High Dividend ETF
FDVV
$10.2B
$250K 0.03%
4,407
– –
CBRE icon
219
CBRE Group
CBRE
$43.1B
$247K 0.03%
1,539
+56
+4% +$8.8K
MSTR icon
220
Strategy Inc
MSTR
$35.1B
$246K 0.03%
1,622
-101
-6% -$23.3K
TT icon
221
Trane Technologies
TT
$104B
$243K 0.03%
623
+13
+2% +$5.38K
LMT icon
222
Lockheed Martin
LMT
$134B
$238K 0.03%
492
-85
-15% -$40.7K
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$235K 0.03%
1,688
+3
+0.2% +$414
LIN icon
224
Linde
LIN
$236B
$234K 0.03%
549
-147
-21% -$63K
ETN icon
225
Eaton
ETN
$150B
$232K 0.03%
730
-27
-4% -$9.57K
7 8
9
10 11

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FPCP
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CCM
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MGI
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FSA
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MJP Associates's Q4 2025 Portfolio in Review

As of Q4 2025, MJP Associates held 267 positions worth $799M, up 5.3% from $760M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MJP Associates's Q4 2025 filing shows 15 new, 126 increased, 94 reduced and 21 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M. The largest sale was iShares Russell 1000 Value ETF, an estimated $36M.

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

  • MJP Associates's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M.
  • MJP Associates added most to BNY Mellon Dynamic Value ETF in Q4 2025, an estimated $23.5M increase.
  • MJP Associates's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $36M.
  • MJP Associates fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $583K.
  • MJP Associates's ten largest holdings make up 59% of its $799M portfolio in Q4 2025.
  • MJP Associates opened 15 new positions and closed 21 in Q4 2025.
  • MJP Associates's portfolio value rose 5.3% quarter-over-quarter to $799M.

Based on MJP Associates's 13F filing for Q4 2025, filed 6 Feb 2026.