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 ETFs Only

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
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%
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%
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%
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%
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%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.51 Million 0.4% of portfolio	13,831	Q2 2025 Reduced 1.37%
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%
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%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.26 Million 0.2% of portfolio	5,623	Q4 2024 Added 0.12%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.01 Million 0.16% of portfolio	57,001	Q2 2025 Reduced 6.79%
VTV Vanguard Value ETF ETFs	$0	$898,000 0.14% of portfolio	5,083	Q2 2025 Added 63.91%
VB Vanguard Small Cap ETF ETFs	$0	$813,000 0.13% of portfolio	3,433	Q2 2025 Added 26.73%
VOTE Engine No 1 ETF Tr ETFs	$0	$612,000 0.1% of portfolio	8,417	Q2 2025 Added 12.11%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$557,000 0.09% of portfolio	12,188	Q2 2025 Added 0.07%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$551,000 0.09% of portfolio	5,995	Q2 2025 Added 2.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$582,000 0.09% of portfolio	942	Q2 2025 Added 86.53%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$549,000 0.09% of portfolio	7,563	Q2 2025 Reduced 1.57%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$522,000 0.08% of portfolio	1,872	Q2 2025 Added 2.86%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$522,000 0.08% of portfolio	948	Q2 2025 Added 5.45%
CRPT First Tr ETF Fd Viii Skybridge	$0	$415,000 0.07% of portfolio	17,906	Q2 2025 Reduced 5.92%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$463,000 0.07% of portfolio	18,334	Q2 2025 Added 7.61%
RSPE Invesco Exchange Traded Fd Tr ETFs	$0	$361,000 0.06% of portfolio	13,127	Q2 2025 Added 7.8%
CATH Global X Fds Global X S&P 500 ETFs	$0	$393,000 0.06% of portfolio	5,219	Q2 2025 Reduced 13.12%
IEFA Ishares Tr ETFs	$0	$400,000 0.06% of portfolio	4,800	Q2 2025 Added 0.15%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$289,000 0.05% of portfolio	4,310	Q2 2025 Added 0.14%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$288,000 0.05% of portfolio	1,577	Q2 2025 Reduced 40.27%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$300,000 0.05% of portfolio	2,225	Q2 2025 Added 1.6%
IXUS Ishares Tr ETFs	$0	$328,000 0.05% of portfolio	4,255	Q2 2025 Reduced 6.93%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$254,000 0.04% of portfolio	3,794	Q2 2025 Added 0.26%
SKYY First Trust Cloud Computing Et ETFs	$0	$282,000 0.04% of portfolio	2,325	Q2 2025 Added 3.56%
FDVV Fidelity High Dividend ETF ETFs	$0	$229,000 0.04% of portfolio	4,407	Q2 2024 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$225,000 0.04% of portfolio	5,217	Q3 2024 Reduced 7.94%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$251,000 0.04% of portfolio	2,305	Q2 2025 Added 12.49%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$213,000 0.03% of portfolio	1,682	Q2 2025 Reduced 24.84%
IAU Ishares Gold Trust ETFs	$53.5B	$211,000 0.03% of portfolio	3,385	Q2 2025 New

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