Mjp Associates Inc Portfolio Holdings

Mjp Associates Inc

$634 Million
Q2 2025

Mjp Associates Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $634 Million distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $84.5M, Pimco ETF Tr Enhanced Sht Matu with a value of $68.1M, Vanguard Dividend Appreciation with a value of $50M, Janus Detroit Str Tr Janus Hen with a value of $49.5M, and Ishares Russell 1000 Val ETF with a value of $35.3M.

Examining the 13F form we can see an increase of $70.1M in the current position value, from $564M to 634M.

Below you can find more details about Mjp Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $634 Million

ETFs: $423 Million

Technology: $103 Million

Financial Services: $23.5 Million

Communication Services: $17 Million

Consumer Cyclical: $15.1 Million

Healthcare: $15 Million

Industrials: $12.1 Million

Consumer Defensive: $9.78 Million

Other: $7.04 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$84.5 Million 13.32% of portfolio	148,762	Q2 2025 Reduced 0.88%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$68.1 Million 10.73% of portfolio	677,265	Q2 2025 Added 87.25%
VIG Vanguard Dividend Appreciation ETFs	$0	$50 Million 7.89% of portfolio	274,684	Q2 2025 Added 3.15%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$49.5 Million 7.81% of portfolio	975,753	Q2 2025 Added 136.63%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$35.3 Million 5.57% of portfolio	181,897	Q2 2025 New
AAPL Apple Inc. Technology	$3.69T	$28.6 Million 4.5% of portfolio	139,242	Q2 2025 Added 4.04%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$23.3 Million 3.67% of portfolio	457,401	Q2 2025 Added 22.79%
VEA Vanguard Ftse Developed Market ETFs	$0	$17.6 Million 2.77% of portfolio	308,525	Q2 2025 Added 80.36%
NVDA Nvidia Corp Technology	$456B	$16.7 Million 2.64% of portfolio	105,901	Q2 2025 Added 9.81%
VTI Vanguard Total Stock Market Et ETFs	$0	$16 Million 2.52% of portfolio	52,652	Q2 2025 Added 0.07%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$14.1 Million 2.22% of portfolio	33,245	Q2 2025 Reduced 22.69%
MSFT Microsoft Corp Technology	$3.95T	$12.7 Million 2.01% of portfolio	25,620	Q2 2025 Added 12.38%
FTHI First Trust Exchange Traded Fd ETFs	$0	$8.86 Million 1.4% of portfolio	387,576	Q2 2025 Added 17.99%
TCHP T Rowe Price Exchange Traded F Technology	$0	$8.35 Million 1.32% of portfolio	184,102	Q2 2025 Reduced 18.61%
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.95 Million 1.25% of portfolio	87,216	Q2 2025 Reduced 47.09%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$7.81 Million 1.23% of portfolio	35,606	Q2 2025 Added 6.38%
HDV Ishares Core High Dividend ETF ETFs	$0	$6.32 Million 1.0% of portfolio	53,952	Q2 2025 Added 6.2%
SPMD Spdr Portfolio ETFs	$0	$5.56 Million 0.88% of portfolio	102,248	Q2 2025 Reduced 13.68%
META Meta Platforms, Inc. Communication Services	$1.78T	$4.8 Million 0.76% of portfolio	6,506	Q2 2025 Added 9.29%
GOOGL Alphabet Inc. Communication Services	$1.21T	$4.72 Million 0.74% of portfolio	26,795	Q2 2025 Reduced 3.89%
JPM Jpmorgan Chase & CO Financial Services	$859B	$4.46 Million 0.7% of portfolio	15,376	Q2 2025 Added 2.4%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.88 Million 0.61% of portfolio	29,140	Q2 2025 Added 2.31%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$3.43 Million 0.54% of portfolio	45,777	Q2 2025 Added 3.5%
VUG Vanguard Growth ETF ETFs	$0	$3.25 Million 0.51% of portfolio	7,405	Q2 2025 Reduced 0.48%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.21 Million 0.51% of portfolio	75,296	Q2 2025 Reduced 27.51%
LLY Eli Lilly & CO Healthcare	$608B	$2.71 Million 0.43% of portfolio	3,481	Q2 2025 Reduced 2.52%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.51 Million 0.4% of portfolio	13,831	Q2 2025 Reduced 1.37%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$2.41 Million 0.38% of portfolio	4,959	Q2 2025 Reduced 10.57%
V Visa Inc. Financial Services	$551B	$2.33 Million 0.37% of portfolio	6,572	Q2 2025 Reduced 1.08%
IBM International Business Machines Corp Technology	$210B	$2.18 Million 0.34% of portfolio	7,404	Q2 2025 Added 6.12%
COST Costco Wholesale Corp Consumer Defensive	$439B	$2.11 Million 0.33% of portfolio	2,128	Q2 2025 Added 5.03%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$2.02 Million 0.32% of portfolio	6,374	Q2 2025 Added 28.2%
WMT Walmart Inc. Consumer Defensive	$281B	$2.01 Million 0.32% of portfolio	20,537	Q2 2025 Added 3.59%
AVGO Broadcom Inc. Technology	$127B	$1.89 Million 0.3% of portfolio	6,841	Q2 2025 Added 6.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.91 Million 0.3% of portfolio	3,080	Q2 2025 Added 18.55%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.7 Million 0.27% of portfolio	47,312	Q2 2025 Reduced 8.39%
MRK Merck & Co., Inc. Healthcare	$203B	$1.71 Million 0.27% of portfolio	21,631	Q2 2025 Added 10.02%
RTX Raytheon Technologies Corp Industrials	$229B	$1.62 Million 0.26% of portfolio	11,121	Q2 2025 Added 4.24%
GOOG Alphabet Inc. Communication Services	$1.24T	$1.62 Million 0.26% of portfolio	9,125	Q2 2025 Reduced 1.5%
DJIA Global X Fds Dow 30 Covered Ca ETFs	$0	$1.56 Million 0.25% of portfolio	71,773	Q2 2025 Added 175.69%
VO Vanguard Mid Cap ETF ETFs	$0	$1.49 Million 0.24% of portfolio	5,341	Q2 2025 Reduced 7.4%
GE General Electric CO Industrials	$306B	$1.45 Million 0.23% of portfolio	5,642	Q2 2025 Added 8.63%
PG Procter & Gamble CO Consumer Defensive	$368B	$1.47 Million 0.23% of portfolio	9,231	Q2 2025 Added 1.28%
MA Mastercard Inc Financial Services	$548B	$1.37 Million 0.22% of portfolio	2,437	Q2 2025 Added 10.32%
ABBV Abb Vie Inc. Healthcare	$351B	$1.31 Million 0.21% of portfolio	7,051	Q2 2025 Added 3.6%
INTU Intuit Inc Technology	$201B	$1.36 Million 0.21% of portfolio	1,722	Q2 2025 Reduced 8.06%
AMGN Amgen Inc Healthcare	$152B	$1.33 Million 0.21% of portfolio	4,776	Q2 2025 Added 5.83%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.26 Million 0.2% of portfolio	5,623	Q4 2024 Added 0.12%
HD Home Depot, Inc. Consumer Cyclical	$405B	$1.27 Million 0.2% of portfolio	3,451	Q2 2025 Reduced 0.46%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$1.21 Million 0.19% of portfolio	5,335	Q2 2025 Added 68.83%

Summary

Portfolio
No. of Stocks 241
Current Value $634 Million
Prior Value $564 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 25 stocks
Additional Purchases 126 stocks
Sold out of 0 stocks
Reduced holdings in 74 stocks

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Mjp Associates Inc Portfolio Holdings