Mjp Associates Inc /Adv Top Holdings and 13F Report (2025)

About Mjp Associates Inc /Adv

Investment Activity

Mjp Associates Inc /Adv has $554.26 million in total holdings as of March 31, 2025.
Mjp Associates Inc /Adv owns shares of 220 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 13.75% of the portfolio was purchased this quarter.
About 7.95% of the portfolio was sold this quarter.
This quarter, Mjp Associates Inc /Adv has purchased 229 new stocks and bought additional shares in 119 stocks.
Mjp Associates Inc /Adv sold shares of 68 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $77,127,214
Vanguard Dividend Appreciation ETF: $51,659,023
iShares 7-10 Year Treasury Bond ETF: $37,146,669
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $36,393,981
Apple: $29,864,645

Largest New Holdings this Quarter

92189F106 - VanEck Gold Miners ETF: $14,171,025 Holding
33738R308 - First Trust BuyWrite Income ETF: $7,180,849 Holding
75513E101 - RTX: $1,413,198 Holding
33739E108 - First Trust Preferred Securities and Income ETF: $1,075,671 Holding
921935409 - Vanguard U.S. Minimum Volatility ETF: $530,649 Holding

Largest Purchases this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 145,418 shares (about $14.63M)
VanEck Gold Miners ETF: 308,267 shares (about $14.17M)
Apple: 87,671 shares (about $10.69M)
First Trust BuyWrite Income ETF: 328,493 shares (about $7.18M)
Janus Henderson AAA CLO ETF: 56,570 shares (about $2.87M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 13,407 shares (about $6.89M)
Avantis U.S. Small Cap Value ETF: 59,055 shares (about $5.15M)
SPDR Portfolio S&P 600 Small Cap ETF: 32,583 shares (about $1.33M)
iShares Russell 1000 Growth ETF: 3,310 shares (about $1.20M)
T. Rowe Price Blue Chip Growth ETF: 30,043 shares (about $1.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$77,127,214	$6,890,002 ▼	-8.2%	150,079	13.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$51,659,023	$545,889 ▲	1.1%	266,297	9.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$37,146,669	$2,276,193 ▲	6.5%	389,501	6.7%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$36,393,981	$14,631,971 ▲	67.2%	361,697	6.6%	ETF
AAPL Apple	$29,864,645	$10,685,524 ▲	55.7%	245,029	5.4%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$20,910,234	$2,868,667 ▲	15.9%	412,349	3.8%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$18,941,582	$861,857 ▲	4.8%	372,499	3.4%	ETF
IWF iShares Russell 1000 Growth ETF	$15,528,164	$1,195,196 ▼	-7.1%	43,004	2.8%	ETF
VTI Vanguard Total Stock Market ETF	$14,461,361	$24,186 ▲	0.2%	52,617	2.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$14,369,227	$5,147,838 ▼	-26.4%	164,841	2.6%	ETF
GDX VanEck Gold Miners ETF	$14,171,025	$14,171,025 ▲	New Holding	308,267	2.6%	ETF
FBND Fidelity Total Bond ETF	$12,080,317	$37,661 ▲	0.3%	264,629	2.2%	ETF
NVDA NVIDIA	$10,452,606	$196,818 ▲	1.9%	96,444	1.9%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$8,695,169	$1,038,811 ▲	13.6%	171,064	1.6%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$8,615,342	$1,144,337 ▼	-11.7%	226,184	1.6%	ETF
MSFT Microsoft	$8,557,930	$703,494 ▼	-7.6%	22,797	1.5%	Computer and Technology
FTHI First Trust BuyWrite Income ETF	$7,180,849	$7,180,849 ▲	New Holding	328,493	1.3%	ETF
AMZN Amazon.com	$6,368,389	$49,848 ▲	0.8%	33,472	1.1%	Retail/Wholesale
PROSHARES TR	$6,282,141	$1,790,045 ▲	39.8%	149,255	1.1%	S&P 500 HIGH INC
HDV iShares Core High Dividend ETF	$6,152,842	$51,839 ▲	0.8%	50,800	1.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$6,062,348	$2,112,753 ▲	53.5%	118,452	1.1%	ETF
GOOGL Alphabet	$4,311,262	$264,747 ▼	-5.8%	27,879	0.8%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,233,991	$1,328,085 ▼	-23.9%	103,876	0.8%	ETF
JPM JPMorgan Chase & Co.	$3,683,101		0.0%	15,015	0.7%	Finance
VYM Vanguard High Dividend Yield ETF	$3,673,008	$461,157 ▲	14.4%	28,482	0.7%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$3,548,134	$397,491 ▲	12.6%	213,357	0.6%	Manufacturing
META Meta Platforms	$3,431,227	$216,721 ▲	6.7%	5,953	0.6%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,007,944	$26,524 ▲	0.9%	44,228	0.5%	ETF
BRK.B Berkshire Hathaway	$2,953,193	$238,599 ▲	8.8%	5,545	0.5%	Finance
LLY Eli Lilly and Company	$2,949,728	$61,126 ▲	2.1%	3,571	0.5%	Medical
VUG Vanguard Growth ETF	$2,759,342	$180,594 ▲	7.0%	7,441	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,429,224	$297,438 ▲	14.0%	14,023	0.4%	ETF
V Visa	$2,328,488	$151,401 ▼	-6.1%	6,644	0.4%	Business Services
COST Costco Wholesale	$1,916,397	$287,554 ▲	17.7%	2,026	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,764,775	$92,094 ▲	5.5%	19,661	0.3%	Medical
WMT Walmart	$1,740,427	$91,389 ▼	-5.0%	19,825	0.3%	Retail/Wholesale
IBM International Business Machines	$1,734,905	$125,325 ▲	7.8%	6,977	0.3%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$1,703,811	$2,342 ▲	0.1%	51,646	0.3%	ETF
PG Procter & Gamble	$1,553,216	$63,226 ▼	-3.9%	9,114	0.3%	Consumer Staples
VO Vanguard Mid-Cap ETF	$1,491,782	$524,244 ▲	54.2%	5,768	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,460,056	$2,248 ▲	0.2%	2,598	0.3%	ETF
GOOG Alphabet	$1,447,268	$4,374 ▼	-0.3%	9,264	0.3%	Computer and Technology
ABBV AbbVie	$1,426,062	$129,699 ▲	10.0%	6,806	0.3%	Medical
RTX RTX	$1,413,198	$1,413,198 ▲	New Holding	10,669	0.3%	Aerospace
AMGN Amgen	$1,406,108	$284,150 ▲	25.3%	4,513	0.3%	Medical
REDDIT INC	$1,295,200	$710,592 ▼	-35.4%	12,347	0.2%	CL A
TSLA Tesla	$1,288,544	$143,834 ▼	-10.0%	4,972	0.2%	Auto/Tires/Trucks
XOM Exxon Mobil	$1,283,829	$180,890 ▲	16.4%	10,795	0.2%	Energy
HD Home Depot	$1,270,726	$22,724 ▼	-1.8%	3,467	0.2%	Retail/Wholesale
MA Mastercard	$1,210,577	$83,847 ▲	7.4%	2,209	0.2%	Business Services
INTU Intuit	$1,150,033	$6,140 ▲	0.5%	1,873	0.2%	Computer and Technology
MGC Vanguard Mega Cap ETF	$1,132,316		0.0%	5,623	0.2%	ETF
PGR Progressive	$1,078,957	$191,337 ▼	-15.1%	3,812	0.2%	Finance
FPE First Trust Preferred Securities and Income ETF	$1,075,671	$1,075,671 ▲	New Holding	61,152	0.2%	ETF
AVGO Broadcom	$1,071,732	$25,785 ▲	2.5%	6,401	0.2%	Computer and Technology
GE GE Aerospace	$1,039,667	$65,054 ▲	6.7%	5,194	0.2%	Industrials
BAC Bank of America	$1,014,926	$61,260 ▼	-5.7%	24,321	0.2%	Finance
JNJ Johnson & Johnson	$994,099	$90,056 ▲	10.0%	5,994	0.2%	Medical
AJG Arthur J. Gallagher & Co.	$993,588	$46,607 ▼	-4.5%	2,878	0.2%	Finance
QCOM QUALCOMM	$990,902	$198,610 ▲	25.1%	6,451	0.2%	Computer and Technology
NOW ServiceNow	$956,164	$137,732 ▼	-12.6%	1,201	0.2%	Computer and Technology
AXP American Express	$954,152	$108,708 ▲	12.9%	3,546	0.2%	Finance
KKR KKR & Co. Inc.	$943,295	$75,958 ▼	-7.5%	8,159	0.2%	Finance
UNH UnitedHealth Group	$938,311	$278,561 ▼	-22.9%	1,792	0.2%	Medical
MCD McDonald's	$927,359	$119,004 ▲	14.7%	2,969	0.2%	Retail/Wholesale
CARR Carrier Global	$899,763	$210,993 ▲	30.6%	14,192	0.2%	Computer and Technology
KO Coca-Cola	$892,644	$37,957 ▲	4.4%	12,464	0.2%	Consumer Staples
T AT&T	$879,962	$169,313 ▲	23.8%	31,116	0.2%	Computer and Technology
CMCSA Comcast	$839,521	$165,019 ▲	24.5%	22,751	0.2%	Consumer Discretionary
MDT Medtronic	$827,979	$221,328 ▲	36.5%	9,214	0.1%	Medical
PROSHARES TR	$759,263	$256,319 ▲	51.0%	21,067	0.1%	RUSSELL 2000 HIG
PM Philip Morris International	$748,456	$15,715 ▲	2.1%	4,715	0.1%	Consumer Staples
DIS Walt Disney	$744,511	$23,392 ▲	3.2%	7,543	0.1%	Consumer Discretionary
EBAY eBay	$737,593	$105,322 ▲	16.7%	10,890	0.1%	Retail/Wholesale
CB Chubb	$720,885	$192,377 ▲	36.4%	2,387	0.1%	Finance
UBER Uber Technologies	$697,734	$79,202 ▼	-10.2%	9,576	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$695,394	$37,333 ▼	-5.1%	1,397	0.1%	Medical
DOX Amdocs	$694,913	$128,735 ▲	22.7%	7,595	0.1%	Computer and Technology
KMB Kimberly-Clark	$694,593	$117,330 ▲	20.3%	4,884	0.1%	Consumer Staples
GEN Genesis Healthcare	$692,920	$133,892 ▲	24.0%	26,109	0.1%	Business Services
CVX Chevron	$692,721	$31,617 ▲	4.8%	4,141	0.1%	Energy
BRO Brown & Brown	$666,430	$5,723 ▲	0.9%	5,357	0.1%	Finance
DHR Danaher	$660,262	$180,388 ▼	-21.5%	3,221	0.1%	Medical
NFLX Netflix	$631,323	$54,087 ▲	9.4%	677	0.1%	Consumer Discretionary
CSCO Cisco Systems	$627,517	$38,198 ▼	-5.7%	10,169	0.1%	Computer and Technology
CDNS Cadence Design Systems	$627,432	$67,652 ▼	-9.7%	2,467	0.1%	Computer and Technology
MRVL Marvell Technology	$627,332	$171,902 ▼	-21.5%	10,189	0.1%	Computer and Technology
PPG PPG Industries	$625,497	$154,953 ▲	32.9%	5,720	0.1%	Basic Materials
VB Vanguard Small-Cap ETF	$600,768	$80,280 ▼	-11.8%	2,709	0.1%	ETF
WMB Williams Companies	$586,268	$102,134 ▲	21.1%	9,810	0.1%	Energy
KLAC KLA	$579,345	$45,559 ▲	8.5%	852	0.1%	Computer and Technology
DJIA Global X Dow 30 Covered Call ETF	$574,566	$304,365 ▲	112.6%	26,034	0.1%	ETF
CMG Chipotle Mexican Grill	$562,507	$13,707 ▼	-2.4%	11,203	0.1%	Retail/Wholesale
ISRG Intuitive Surgical	$553,712	$31,697 ▲	6.1%	1,118	0.1%	Medical
ADP Automatic Data Processing	$545,234	$12,829 ▼	-2.3%	1,785	0.1%	Business Services
SLYV SPDR S&P 600 Small Cap Value ETF	$543,547	$7,997 ▼	-1.4%	6,933	0.1%	ETF
CTAS Cintas	$539,403	$43,580 ▲	8.8%	2,624	0.1%	Business Services
VTV Vanguard Value ETF	$535,725	$189,344 ▲	54.7%	3,101	0.1%	ETF
NTAP NetApp	$531,897	$168,661 ▲	46.4%	6,055	0.1%	Computer and Technology
THE CAMPBELLS COMPANY	$531,673	$135,094 ▲	34.1%	13,318	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Mjp Associates Inc /Adv Top Holdings and 13F Report (2025)

About Mjp Associates Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mjp Associates Inc /Adv Top Holdings and 13F Report (2025)

About Mjp Associates Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMjp Associates Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools