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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
$799M
AUM Growth
+$40M
Cap. Flow
+$28.6M
Cap. Flow %
3.58%
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 Morningstar 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 Miscellaneous 72.2%
2 Technology 12.69%
3 Financials 3.44%
4 Communication Services 3.12%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$94.3M 11.79%
150,351
+2,421
+2% +$1.5M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$82.2M 10.28%
819,456
+33,553
+4% +$3.37M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$64.6M 8.09%
294,138
+16,836
+6% +$3.68M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$56.1M 7.02%
1,109,468
-9,073
-0.8% -$459K
AAPL icon
5
Apple
AAPL
$4.67T
$40.1M 5.01%
147,362
+3,030
+2% +$813K
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$35.5M 4.45%
355,079
-45,131
-11% -$4.52M
BASG
7
Brown Advisory Sustainable Growth ETF
BASG
$521M
$32.7M 4.1%
1,265,863
-26,528
-2% -$696K
BKDV
8
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$24.3M 3.04%
838,842
+830,888
+10,446% +$23.5M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$23.5M 2.94%
376,073
+42,091
+13% +$2.58M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$19.5M 2.44%
164,616
+24,184
+17% +$2.86M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$19.3M 2.42%
103,586
-1,444
-1% -$269K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16.9M 2.12%
50,479
-845
-2% -$281K
MSFT icon
13
Microsoft
MSFT
$3.71T
$13.2M 1.66%
27,396
+734
+3% +$368K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$11.1M 1.39%
+415,813
New +$11.1M
FTHI icon
15
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$10.8M 1.35%
457,777
+82,436
+22% +$1.95M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$22B
$10.7M 1.34%
+116,318
New +$10.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$9.57M 1.2%
30,577
+2,539
+9% +$725K
TCHP icon
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$9.46M 1.18%
189,714
-491
-0.3% -$24.3K
AMZN icon
19
Amazon
AMZN
$2.79T
$9.21M 1.15%
39,907
+870
+2% +$199K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.84M 1.11%
121,880
+100,028
+458% +$7.28M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.7B
$7.77M 0.97%
76,179
-3,868
-5% -$387K
ISPY icon
22
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$7.61M 0.95%
166,799
+17,174
+11% +$780K
HDV
23
iShares Core High Dividend ETF
HDV
$15.4B
$6.48M 0.81%
266,340
-6,625
-2% -$161K
GPIQ icon
24
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$6.22M 0.78%
117,686
+19,897
+20% +$1.05M
JPM icon
25
JPMorgan Chase
JPM
$953B
$5.11M 0.64%
15,872
+285
+2% +$88.2K
1
2 3 4 5

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SF
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KWMG
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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
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GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
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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 deployed $28.6M of net new capital in Q4 2025, opening 15 new positions and adding to 126 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 415,813 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $36M trimmed.

  • 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.