We are live on ! Find out more
MA

MJP Associates Portfolio holdings

AUM $914M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+20.8%
3 Year Est. Return
+60.86%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$2.35M
Cap. Flow
+$13.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.06%
Holding
255
New
26
Increased
118
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.5M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.56M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.25M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.55M
5
AAPL icon
Apple
AAPL
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.15%
2 Technology 12.18%
3 Financials 3.9%
4 Communication Services 2.83%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$77.1M 13.92%
150,079
-13,407
-8% -$7.25M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$51.7M 9.32%
266,297
+2,814
+1% +$560K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$37.1M 6.7%
389,501
+23,867
+7% +$2.23M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$36.4M 6.57%
361,697
+145,418
+67% +$14.6M
AAPL icon
5
Apple
AAPL
$4.67T
$29.7M 5.36%
133,829
-23,529
-15% -$5.45M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$20.9M 3.77%
412,349
+56,570
+16% +$2.87M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$18.9M 3.42%
372,499
+16,949
+5% +$861K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$15.5M 2.8%
172,016
-13,240
-7% -$1.31M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14.5M 2.61%
52,617
+88
+0.2% +$25.6K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.7B
$14.4M 2.59%
164,841
-59,055
-26% -$5.55M
GDX icon
11
VanEck Gold Miners ETF
GDX
$30.7B
$14.2M 2.56%
+308,267
New +$12.5M
FBND icon
12
Fidelity Total Bond ETF
FBND
$28.1B
$12.1M 2.18%
264,629
+825
+0.3% +$37.4K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$10.5M 1.89%
96,444
+1,816
+2% +$230K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.7M 1.57%
171,064
+20,437
+14% +$1.03M
TCHP icon
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$8.62M 1.55%
226,184
-30,043
-12% -$1.25M
MSFT icon
16
Microsoft
MSFT
$3.71T
$8.56M 1.54%
22,797
-1,874
-8% -$764K
FTHI icon
17
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$7.18M 1.3%
+328,493
New +$7.56M
AMZN icon
18
Amazon
AMZN
$2.79T
$6.37M 1.15%
33,472
+262
+0.8% +$56.9K
ISPY icon
19
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$6.28M 1.13%
149,255
+42,529
+40% +$1.88M
HDV
20
iShares Core High Dividend ETF
HDV
$15.4B
$6.15M 1.11%
254,000
+2,140
+0.8% +$50K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$6.06M 1.09%
118,452
+41,281
+53% +$2.25M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$4.31M 0.78%
27,879
-1,712
-6% -$310K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.23M 0.76%
103,876
-32,583
-24% -$1.44M
JPM icon
24
JPMorgan Chase
JPM
$953B
$3.68M 0.66%
15,015
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.67M 0.66%
28,482
+3,576
+14% +$468K
1
2 3 4 5

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

MJP Associates's Q1 2025 Portfolio in Review

As of Q1 2025, MJP Associates held 255 positions worth $554M, down 0.42% from $557M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MJP Associates's Q1 2025 filing shows 26 new, 118 increased, 69 reduced and 33 closed positions. Its largest new stake was VanEck Gold Miners ETF: 308,267 shares worth $14.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • MJP Associates's largest Q1 2025 buy was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
  • MJP Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $14.6M increase.
  • MJP Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.25M.
  • MJP Associates fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $6.66M.
  • MJP Associates's ten largest holdings make up 57% of its $554M portfolio in Q1 2025.
  • MJP Associates opened 26 new positions and closed 33 in Q1 2025.
  • MJP Associates's portfolio value fell 0.42% quarter-over-quarter to $554M.

Based on MJP Associates's 13F filing for Q1 2025, filed 30 Apr 2025.