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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$90.6M 11.93%
147,930
-832
-0.6% -$490K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$79.1M 10.42%
785,903
+108,638
+16% +$10.9M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$59.8M 7.88%
277,302
+2,618
+1% +$550K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$56.8M 7.48%
1,118,541
+142,788
+15% +$7.24M
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$40.2M 5.29%
400,210
+46,171
+13% +$4.63M
AAPL icon
6
Apple
AAPL
$4.9T
$36.8M 4.84%
144,332
+5,090
+4% +$1.15M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$35.9M 4.72%
176,161
-5,736
-3% -$1.14M
BASG
8
Brown Advisory Sustainable Growth ETF
BASG
$496M
$34.2M 4.51%
+1,292,391
New +$34M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20M 2.63%
333,982
+25,457
+8% +$1.48M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$19.6M 2.58%
105,030
-871
-0.8% -$152K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$16.8M 2.22%
51,324
-1,328
-3% -$419K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$16.4M 2.17%
140,432
+7,452
+6% +$830K
MSFT icon
13
Microsoft
MSFT
$2.93T
$13.8M 1.82%
26,662
+1,042
+4% +$532K
TCHP icon
14
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$9.3M 1.22%
190,205
+6,103
+3% +$287K
FTHI icon
15
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$8.9M 1.17%
375,341
-12,235
-3% -$285K
AMZN icon
16
Amazon
AMZN
$2.66T
$8.57M 1.13%
39,037
+3,431
+10% +$777K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.97M 1.05%
80,047
-7,169
-8% -$693K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$6.82M 0.9%
28,038
+1,243
+5% +$260K
ISPY icon
19
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$6.75M 0.89%
149,625
-34,619
-19% -$1.51M
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$6.68M 0.88%
272,965
+3,205
+1% +$77.4K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.3M 0.83%
110,080
+7,832
+8% +$441K
GPIQ icon
22
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$5.13M 0.68%
97,789
-558
-0.6% -$28.3K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$5.08M 0.67%
6,923
+417
+6% +$310K
JPM icon
24
JPMorgan Chase
JPM
$907B
$4.92M 0.65%
15,587
+211
+1% +$62.8K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$4.18M 0.55%
29,663
+523
+2% +$71.9K
1
2 3 4 5

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SCM
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FPCP
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CCM
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AIMC
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MGI
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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.