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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$84.5M 12.53%
148,762
-1,317
-0.9% -$692K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$68.1M 10.09%
677,265
+315,568
+87% +$31.7M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$56.2M 8.33%
274,684
+8,387
+3% +$1.63M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$49.5M 7.34%
975,753
+563,404
+137% +$28.4M
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$35.6M 5.27%
354,039
+351,588
+14,345% +$35.2M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$35.3M 5.24%
+181,897
New +$33.7M
AAPL icon
7
Apple
AAPL
$4.8T
$28.6M 4.24%
139,242
+5,413
+4% +$1.09M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$23.3M 3.45%
457,401
+84,902
+23% +$4.31M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.6M 2.61%
308,525
+137,461
+80% +$7.36M
NVDA icon
10
NVIDIA
NVDA
$4.98T
$16.7M 2.48%
105,901
+9,457
+10% +$1.19M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$659B
$16M 2.37%
52,652
+35
+0.1% +$9.84K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$14.1M 2.09%
132,980
-39,036
-23% -$3.73M
MSFT icon
13
Microsoft
MSFT
$2.93T
$12.7M 1.89%
25,620
+2,823
+12% +$1.23M
FTHI icon
14
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$8.86M 1.31%
387,576
+59,083
+18% +$1.29M
TCHP icon
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$8.35M 1.24%
184,102
-42,082
-19% -$1.71M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.95M 1.18%
87,216
-77,625
-47% -$6.69M
ISPY icon
17
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$7.82M 1.16%
184,244
+34,989
+23% +$1.4M
AMZN icon
18
Amazon
AMZN
$2.68T
$7.81M 1.16%
35,606
+2,134
+6% +$422K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$6.32M 0.94%
269,760
+15,760
+6% +$363K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.56M 0.82%
102,248
-16,204
-14% -$835K
GPIQ icon
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.97B
$4.9M 0.73%
+98,347
New +$4.52M
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$4.8M 0.71%
6,506
+553
+9% +$342K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$4.72M 0.7%
26,795
-1,084
-4% -$177K
JPM icon
24
JPMorgan Chase
JPM
$906B
$4.46M 0.66%
15,376
+361
+2% +$92.1K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$3.88M 0.58%
29,140
+658
+2% +$83.4K
1
2 3 4 5

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FPCP
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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.