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

About Mjp Associates Inc /Adv

Investment Activity

Mjp Associates Inc /Adv has $674.57 million in total holdings as of June 30, 2025.
Mjp Associates Inc /Adv owns shares of 232 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 25.44% of the portfolio was purchased this quarter.
About 13.40% of the portfolio was sold this quarter.
This quarter, Mjp Associates Inc /Adv has purchased 220 new stocks and bought additional shares in 125 stocks.
Mjp Associates Inc /Adv sold shares of 75 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $84,501,443
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $68,088,838
Vanguard Dividend Appreciation ETF: $56,219,561
Janus Henderson AAA CLO ETF: $49,519,446
GLOBAL X FDS: $35,552,550

Largest New Holdings this Quarter

464287598 - iShares Russell 1000 Value ETF: $35,329,788 Holding
38149W630 - GOLDMAN SACHS ETF TR: $4,898,677 Holding
22788C105 - CrowdStrike: $621,358 Holding
007903107 - Advanced Micro Devices: $378,022 Holding
82509L107 - Shopify: $358,508 Holding

Largest Purchases this Quarter

iShares Russell 1000 Value ETF: 181,897 shares (about $35.33M)
GLOBAL X FDS: 351,588 shares (about $35.31M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 315,568 shares (about $31.73M)
Janus Henderson AAA CLO ETF: 563,404 shares (about $28.59M)
Vanguard FTSE Developed Markets ETF: 137,461 shares (about $7.84M)

Largest Sales this Quarter

Avantis U.S. Small Cap Value ETF: 77,625 shares (about $7.07M)
iShares Russell 1000 Growth ETF: 9,759 shares (about $4.14M)
T. Rowe Price Blue Chip Growth ETF: 42,082 shares (about $1.91M)
SPDR Portfolio S&P 600 Small Cap ETF: 28,580 shares (about $1.22M)
SPDR Portfolio S&P 400 Mid Cap ETF: 16,204 shares (about $881.17K)

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	$84,501,443	$748,097 ▼	-0.9%	148,762	12.5%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$68,088,838	$31,725,629 ▲	87.2%	677,265	10.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$56,219,561	$1,716,567 ▲	3.1%	274,684	8.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$49,519,446	$28,592,742 ▲	136.6%	975,753	7.3%	ETF
GLOBAL X FDS	$35,552,550	$35,306,421 ▲	14,344.7%	354,039	5.3%	1-3 MONTH T-BILL
IWD iShares Russell 1000 Value ETF	$35,329,788	$35,329,788 ▲	New Holding	181,897	5.2%	ETF
AAPL Apple	$28,831,186	$846,252 ▼	-2.9%	238,042	4.3%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$23,290,873	$4,323,212 ▲	22.8%	457,401	3.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$17,589,023	$7,836,657 ▲	80.4%	308,525	2.6%	ETF
NVDA NVIDIA	$16,731,331	$1,494,114 ▲	9.8%	105,901	2.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$16,002,448	$10,638 ▲	0.1%	52,652	2.4%	ETF
IWF iShares Russell 1000 Growth ETF	$14,115,350	$4,143,531 ▼	-22.7%	33,245	2.1%	ETF
MSFT Microsoft	$12,743,833	$1,404,209 ▲	12.4%	25,620	1.9%	Computer and Technology
FTHI First Trust BuyWrite Income ETF	$8,856,111	$1,350,046 ▲	18.0%	387,576	1.3%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$8,349,011	$1,908,415 ▼	-18.6%	184,102	1.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$7,945,411	$7,071,667 ▼	-47.1%	87,216	1.2%	ETF
PROSHARES TR	$7,817,460	$1,484,581 ▲	23.4%	184,244	1.2%	S&P 500 HIGH INC
AMZN Amazon.com	$7,811,600	$468,178 ▲	6.4%	35,606	1.2%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$6,321,614	$369,323 ▲	6.2%	53,952	0.9%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$5,560,240	$881,173 ▼	-13.7%	102,248	0.8%	ETF
GOLDMAN SACHS ETF TR	$4,898,677	$4,898,677 ▲	New Holding	98,347	0.7%	NASDAQ-100 PREMI
META Meta Platforms	$4,802,172	$408,177 ▲	9.3%	6,506	0.7%	Computer and Technology
GOOGL Alphabet	$4,722,137	$191,036 ▼	-3.9%	26,795	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,457,556	$104,655 ▲	2.4%	15,376	0.7%	Finance
VYM Vanguard High Dividend Yield ETF	$3,884,611	$87,717 ▲	2.3%	29,140	0.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,428,238	$116,005 ▲	3.5%	45,777	0.5%	ETF
VUG Vanguard Growth ETF	$3,246,455	$15,783 ▼	-0.5%	7,405	0.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,207,615	$1,217,510 ▼	-27.5%	75,296	0.5%	ETF
LLY Eli Lilly and Company	$2,713,224	$70,149 ▼	-2.5%	3,481	0.4%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$2,513,677	$34,895 ▼	-1.4%	13,831	0.4%	ETF
BRK.B Berkshire Hathaway	$2,408,933	$284,661 ▼	-10.6%	4,959	0.4%	Finance
V Visa	$2,333,446	$25,564 ▼	-1.1%	6,572	0.3%	Business Services
IBM International Business Machines	$2,182,646	$125,877 ▲	6.1%	7,404	0.3%	Computer and Technology
COST Costco Wholesale	$2,107,076	$100,997 ▲	5.0%	2,128	0.3%	Retail/Wholesale
TSLA Tesla	$2,024,765	$445,359 ▲	28.2%	6,374	0.3%	Auto/Tires/Trucks
WMT Walmart	$2,008,100	$69,619 ▲	3.6%	20,537	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,912,569	$299,305 ▲	18.6%	3,080	0.3%	ETF
AVGO Broadcom	$1,885,834	$121,293 ▲	6.9%	6,841	0.3%	Computer and Technology
REDDIT INC	$1,795,848	$63,239 ▼	-3.4%	11,927	0.3%	CL A
MRK Merck & Co., Inc.	$1,712,315	$155,946 ▲	10.0%	21,631	0.3%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$1,695,646	$155,329 ▼	-8.4%	47,312	0.3%	ETF
RTX RTX	$1,623,911	$66,002 ▲	4.2%	11,121	0.2%	Aerospace
GOOG Alphabet	$1,618,735	$24,658 ▼	-1.5%	9,125	0.2%	Computer and Technology
DJIA Global X Dow 30 Covered Call ETF	$1,556,044	$991,625 ▲	175.7%	71,773	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,494,631	$119,492 ▼	-7.4%	5,341	0.2%	ETF
PG Procter & Gamble	$1,470,677	$18,640 ▲	1.3%	9,231	0.2%	Consumer Staples
GE GE Aerospace	$1,452,091	$115,303 ▲	8.6%	5,642	0.2%	Aerospace
MA Mastercard	$1,369,223	$128,101 ▲	10.3%	2,437	0.2%	Business Services
INTU Intuit	$1,356,562	$118,955 ▼	-8.1%	1,722	0.2%	Computer and Technology
AMGN Amgen	$1,333,478	$73,431 ▲	5.8%	4,776	0.2%	Medical
ABBV AbbVie	$1,308,848	$45,478 ▲	3.6%	7,051	0.2%	Medical
HD Home Depot	$1,265,175	$5,866 ▼	-0.5%	3,451	0.2%	Retail/Wholesale
MGC Vanguard Mega Cap ETF	$1,264,676		0.0%	5,623	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,208,234	$492,579 ▲	68.8%	5,335	0.2%	Computer and Technology
AXP American Express	$1,179,726	$48,491 ▲	4.3%	3,698	0.2%	Finance
CARR Carrier Global	$1,161,463	$122,741 ▲	11.8%	15,869	0.2%	Construction
NFLX Netflix	$1,144,956	$238,365 ▲	26.3%	855	0.2%	Consumer Discretionary
BAC Bank of America	$1,121,074	$29,812 ▼	-2.6%	23,691	0.2%	Finance
XOM Exxon Mobil	$1,097,043	$66,618 ▼	-5.7%	10,177	0.2%	Energy
QCOM QUALCOMM	$1,093,724	$66,407 ▲	6.5%	6,868	0.2%	Computer and Technology
NOW ServiceNow	$1,087,709	$147,015 ▼	-11.9%	1,058	0.2%	Computer and Technology
T AT&T	$1,037,847	$137,349 ▲	15.3%	35,862	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$1,029,332	$56,003 ▼	-5.2%	7,738	0.2%	Finance
FPE First Trust Preferred Securities and Income ETF	$1,014,611	$73,887 ▼	-6.8%	57,001	0.2%	ETF
PGR Progressive	$996,046	$21,351 ▼	-2.1%	3,732	0.1%	Finance
KO CocaCola	$970,219	$88,369 ▲	10.0%	13,713	0.1%	Consumer Staples
PM Philip Morris International	$934,577	$75,772 ▲	8.8%	5,131	0.1%	Consumer Staples
MCD McDonald's	$933,180	$65,737 ▲	7.6%	3,194	0.1%	Retail/Wholesale
VTV Vanguard Value ETF	$898,343	$350,288 ▲	63.9%	5,083	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$889,094	$32,337 ▼	-3.5%	2,777	0.1%	Finance
MDT Medtronic	$857,849	$54,656 ▲	6.8%	9,841	0.1%	Medical
MRVL Marvell Technology	$856,440	$67,803 ▲	8.6%	11,065	0.1%	Computer and Technology
JNJ Johnson & Johnson	$853,507	$62,012 ▼	-6.8%	5,588	0.1%	Medical
DIS Walt Disney	$832,948	$102,429 ▼	-11.0%	6,717	0.1%	Consumer Discretionary
CB Chubb	$822,266	$130,670 ▲	18.9%	2,838	0.1%	Finance
CMCSA Comcast	$819,120	$7,138 ▲	0.9%	22,951	0.1%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$813,603	$171,584 ▲	26.7%	3,433	0.1%	ETF
APH Amphenol	$800,969	$41,574 ▲	5.5%	8,111	0.1%	Computer and Technology
EBAY eBay	$764,880	$46,018 ▼	-5.7%	10,272	0.1%	Retail/Wholesale
WAB Wabtec	$749,392	$182,533 ▲	32.2%	3,580	0.1%	Transportation
GEN Genesis Healthcare	$747,612	$19,992 ▼	-2.6%	25,429	0.1%	Business Services
UBER Uber Technologies	$746,901	$146,581 ▼	-16.4%	8,005	0.1%	Computer and Technology
CSCO Cisco Systems	$733,740	$28,237 ▲	4.0%	10,576	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$723,723	$7,225 ▼	-1.0%	5,309	0.1%	CL A
KLAC KLA	$706,062	$57,345 ▼	-7.5%	788	0.1%	Computer and Technology
KMB Kimberly-Clark	$705,410	$75,801 ▲	12.0%	5,472	0.1%	Consumer Staples
NTAP NetApp	$700,069	$54,876 ▲	8.5%	6,570	0.1%	Computer and Technology
CDNS Cadence Design Systems	$694,878	$65,328 ▼	-8.6%	2,255	0.1%	Computer and Technology
MSTR Strategy	$692,850	$31,126 ▲	4.7%	1,714	0.1%	Computer and Technology
DOX Amdocs	$691,296	$1,642 ▼	-0.2%	7,577	0.1%	Computer and Technology
PPG PPG Industries	$690,381	$39,701 ▲	6.1%	6,069	0.1%	Basic Materials
DHR Danaher	$677,846	$41,489 ▲	6.5%	3,431	0.1%	Medical
AMP Ameriprise Financial	$652,777	$115,824 ▲	21.6%	1,223	0.1%	Finance
SCHW Charles Schwab	$647,653	$402,388 ▲	164.1%	7,098	0.1%	Finance
CMG Chipotle Mexican Grill	$647,302	$18,249 ▲	2.9%	11,528	0.1%	Retail/Wholesale
TXN Texas Instruments	$640,558	$37,790 ▲	6.3%	3,085	0.1%	Computer and Technology
WMB Williams Companies	$633,159	$17,021 ▲	2.8%	10,081	0.1%	Energy
ISRG Intuitive Surgical	$627,095	$19,563 ▲	3.2%	1,154	0.1%	Medical
CRWD CrowdStrike	$621,358	$621,358 ▲	New Holding	1,220	0.1%	Computer and Technology
DDOG Datadog	$619,127	$131,643 ▲	27.0%	4,609	0.1%	Computer and Technology

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

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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