MJP Associates INC /adv
FARMINGTON, CT
$914m in 232 US stocks at the end of 30 June 2026. The top 10 are 55.2% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$914m
Stocks
232
Top 10 share
55.2%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL<0.1% of the fund
- Exchange Listed FDS TRCLUB<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- MKSMKSI<0.1% of the fund
- Invesco Exchange Traded FD TRSPT<0.1% of the fund
- Interactive Brokers GroupIBKR<0.1% of the fund
- Bread Financial HoldingsBFH<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Madison Square Garden SportsMSGS<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Ishares TREVUS<0.1% of the fund
- Citizens Financial GroupCFG<0.1% of the fund
- Calamos ETF TRCPNJ<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- Schwab Strategic TRFNDF<0.1% of the fund
- America Movil SAB de CVAMX<0.1% of the fund
- Stanley Black & DeckerSWK<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- CloudflareNET<0.1% of the fund
- Dimensional ETF TrustDFAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO10.8% of the fund+4%
- NvidiaNVDA2.5% of the fund+5%
- Ishares TRIWF2.4% of the fund+4%
- Harbor ETF TrustHGER1.6% of the fund+5%
- Vanguard Scottsdale FDSVONV1.6% of the fund+6%
- Pimco ETF TRPYLD1.4% of the fund+4%
- Vanguard Index FDSVO1.2% of the fund+4%
- First TR Exchange Traded FDFTHI1.1% of the fund+7%
- Proshares TRISPY0.9% of the fund+6%
- Goldman Sachs ETF TRGPIQ0.8% of the fund+4%
- AlphabetGOOG0.8% of the fund+78%
- IsharesIEMG0.7% of the fund+8%
- Spdr Series TrustSPSM0.6% of the fund+3%
- BroadcomAVGO0.6% of the fund+46%
- Eli LillyLLY0.5% of the fund+3%
- Vanguard Index FDSVUG0.5% of the fund+12%
- Invesco Actively Managed EXCRSPA0.5% of the fund+12%
- Invesco Actively Managed EXCEFAA0.4% of the fund+14%
- Micron TechnologyMU0.4% of the fund+20%
- TeslaTSLA0.3% of the fund+11%
- CaterpillarCAT0.3% of the fund+116%
- Proshares TRITWO0.3% of the fund+10%
- Advanced Micro DevicesAMD0.2% of the fund+34%
- Johnson & JohnsonJNJ0.2% of the fund+6%
- VisaV0.2% of the fund+16%
Cut
Sold some of their stake.
- BNY Mellon ETF Trust IIBKDV4.0% of the fund-3%
- Dimensional ETF TrustDFIC3.4% of the fund-12%
- Vanguard Tax-Managed FDSVEA2.1% of the fund-10%
- Schwab Strategic TRSGVT1.5% of the fund-19%
- MicrosoftMSFT1.0% of the fund-11%
- Amazon.comAMZN1.0% of the fund-3%
- JPMorgan ChaseJPM0.5% of the fund-4%
- Meta PlatformsMETA0.5% of the fund-3%
- Advisors Inner Circle FD IIISAMT0.4% of the fund-14%
- Invesco Exchange Traded FD TRSP0.2% of the fund-2%
- MerckMRK0.2% of the fund-3%
- RTXRTX0.2% of the fund-13%
- Costco WholesaleCOST0.2% of the fund-7%
- International Business MachinesIBM0.2% of the fund-16%
- General ElectricGE0.2% of the fund-20%
- MastercardMA0.2% of the fund-6%
- Bank of AmericaBAC0.2% of the fund-6%
- ExxonMobil HoldingsXOM0.2% of the fund-35%
- AmphenolAPH0.2% of the fund-13%
- ASML Holding NVASML0.2% of the fund-3%
- GE VernovaGEV0.2% of the fund-9%
- Cisco SystemsCSCO0.1% of the fund-6%
- Procter & GamblePG0.1% of the fund-8%
- Coca-ColaKO0.1% of the fund-6%
- Vaneck ETF TrustSMH0.1% of the fund-12%
Sold out
Sold their entire stake.
- J P Morgan Exchange Traded FJEPQ-100%
- Ishares TRIWD-100%
- Constellation EnergyCEG-100%
- Sherwin-WilliamsSHW-100%
- CencoraCOR-100%
- Lowe's CompaniesLOW-100%
- IntuitINTU-100%
- Etfs Gold TRSGOL-100%
- Howmet AerospaceHWM-100%
- MedtronicMDT-100%
- EntergyETR-100%
- Spotify TechnologySPOT-100%
- Marsh & McLennan CompaniesMRSH-100%
- StrategyMSTR-100%
- Cbre GroupCBRE-100%
- AccentureACN-100%
- ConocoPhillipsCOP-100%
- APAAPA-100%
- ComcastCMCSA-100%
- Global X FDSQYLD-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 10.8%
- Value
- $98m
- Shares
- 143,107
+4%
- Vanguard Specialized FundsVIG
- Share
- 7.1%
- Value
- $65m
- Shares
- 273,439
Held
- Janus Detroit STR TRJAAA
- Share
- 6.4%
- Value
- $58m
- Shares
- 1,152,040
Held
- Pimco ETF TRMINT
- Share
- 6.2%
- Value
- $57m
- Shares
- 561,867
Held
- T Rowe Price Exchange-TradedTCHP
- Share
- 5.3%
- Value
- $49m
- Shares
- 969,375
Held
- Blackrock ETF Trust IIBINC
- Share
- 5.2%
- Value
- $47m
- Shares
- 903,162
Held
- BNY Mellon ETF Trust IIBKDV
- Share
- 4.0%
- Value
- $36m
- Shares
- 1,083,118
-3%
- Dimensional ETF TrustDFIC
- Share
- 3.4%
- Value
- $31m
- Shares
- 832,574
-12%
- Ishares TRIWF
- Share
- 2.4%
- Value
- $22m
- Shares
- 179,521
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.1%
- Value
- $19m
- Shares
- 268,808
-10%
- Vanguard Index FDSVTI
- Share
- 2.1%
- Value
- $19m
- Shares
- 51,016
Held
- Harbor ETF TrustHGER
- Share
- 1.6%
- Value
- $15m
- Shares
- 512,286
+5%
- Vanguard Scottsdale FDSVONV
- Share
- 1.6%
- Value
- $15m
- Shares
- 137,590
+6%
- American Centy ETF TRAVUV
- Share
- 1.6%
- Value
- $14m
- Shares
- 113,757
Held
- Schwab Strategic TRSGVT
- Share
- 1.5%
- Value
- $14m
- Shares
- 137,430
-19%
- Pimco ETF TRPYLD
- Share
- 1.4%
- Value
- $13m
- Shares
- 489,335
+4%
- Vanguard Index FDSVO
- Share
- 1.2%
- Value
- $11m
- Shares
- 139,485
+4%
- American Centy ETF TRAVEM
- Share
- 1.2%
- Value
- $11m
- Shares
- 116,393
Held
- First TR Exchange Traded FDFTHI
- Share
- 1.1%
- Value
- $10m
- Shares
- 438,628
+7%
- Proshares TRISPY
- Share
- 0.9%
- Value
- $9m
- Shares
- 179,938
+6%
- Goldman Sachs ETF TRGPIQ
- Share
- 0.8%
- Value
- $8m
- Shares
- 130,370
+4%
- Ishares TRHDV
- Share
- 0.8%
- Value
- $7m
- Shares
- 252,467
Held
- IsharesIEMG
- Share
- 0.7%
- Value
- $6m
- Shares
- 74,318
+8%
- Spdr Series TrustSPSM
- Share
- 0.6%
- Value
- $6m
- Shares
- 100,499
+3%
- Spdr Series TrustSPTM
- Share
- 0.5%
- Value
- $4m
- Shares
- 48,592
Held
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $4m
- Shares
- 49,741
+12%
- Invesco Actively Managed EXCRSPA
- Share
- 0.5%
- Value
- $4m
- Shares
- 78,670
+12%
- Invesco Actively Managed EXCEFAA
- Share
- 0.4%
- Value
- $4m
- Shares
- 67,961
+14%
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $3m
- Shares
- 21,772
Held
- Advisors Inner Circle FD IIISAMT
- Share
- 0.4%
- Value
- $3m
- Shares
- 71,491
-14%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,299
Held
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $2m
- Shares
- 52,252
Held
- Proshares TRITWO
- Share
- 0.3%
- Value
- $2m
- Shares
- 49,228
+10%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,062
-2%
- Vanguard World FDMGC
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,159
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,237
+35%
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,780
-12%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,548
+66%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,345
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $905,297
- Shares
- 1,212
+24%
- Invesco Exchange Traded FD TRPG
- Share
- <0.1%
- Value
- $779,537
- Shares
- 12,209
Held
- First TR Exch Traded FD IIIFPE
- Share
- <0.1%
- Value
- $707,347
- Shares
- 39,561
+2%
- TCW ETF TrustVOTE
- Share
- <0.1%
- Value
- $699,621
- Shares
- 7,935
-3%
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $623,231
- Shares
- 17,250
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 10.8% | $98m | 143,107 | +4% |
| Vanguard Specialized FundsVIG | 7.1% | $65m | 273,439 | Held |
| Janus Detroit STR TRJAAA | 6.4% | $58m | 1,152,040 | Held |
| Pimco ETF TRMINT | 6.2% | $57m | 561,867 | Held |
| T Rowe Price Exchange-TradedTCHP | 5.3% | $49m | 969,375 | Held |
| Blackrock ETF Trust IIBINC | 5.2% | $47m | 903,162 | Held |
| AppleAAPL | 4.5% | $41m | 140,822 | Held |
| BNY Mellon ETF Trust IIBKDV | 4.0% | $36m | 1,083,118 | -3% |
| Dimensional ETF TrustDFIC | 3.4% | $31m | 832,574 | -12% |
| NvidiaNVDA | 2.5% | $23m | 115,059 | +5% |
| Ishares TRIWF | 2.4% | $22m | 179,521 | +4% |
| Vanguard Tax-Managed FDSVEA | 2.1% | $19m | 268,808 | -10% |
| Vanguard Index FDSVTI | 2.1% | $19m | 51,016 | Held |
| Harbor ETF TrustHGER | 1.6% | $15m | 512,286 | +5% |
| Vanguard Scottsdale FDSVONV | 1.6% | $15m | 137,590 | +6% |
| American Centy ETF TRAVUV | 1.6% | $14m | 113,757 | Held |
| Schwab Strategic TRSGVT | 1.5% | $14m | 137,430 | -19% |
| Pimco ETF TRPYLD | 1.4% | $13m | 489,335 | +4% |
| Vanguard Index FDSVO | 1.2% | $11m | 139,485 | +4% |
| American Centy ETF TRAVEM | 1.2% | $11m | 116,393 | Held |
| AlphabetGOOGL | 1.2% | $11m | 29,738 | Held |
| First TR Exchange Traded FDFTHI | 1.1% | $10m | 438,628 | +7% |
| MicrosoftMSFT | 1.0% | $9m | 24,038 | -11% |
| Amazon.comAMZN | 1.0% | $9m | 36,753 | -3% |
| Proshares TRISPY | 0.9% | $9m | 179,938 | +6% |
| Goldman Sachs ETF TRGPIQ | 0.8% | $8m | 130,370 | +4% |
| AlphabetGOOG | 0.8% | $8m | 21,423 | +78% |
| Ishares TRHDV | 0.8% | $7m | 252,467 | Held |
| IsharesIEMG | 0.7% | $6m | 74,318 | +8% |
| Spdr Series TrustSPSM | 0.6% | $6m | 100,499 | +3% |
| BroadcomAVGO | 0.6% | $5m | 14,178 | +46% |
| JPMorgan ChaseJPM | 0.5% | $5m | 15,204 | -4% |
| Eli LillyLLY | 0.5% | $5m | 3,834 | +3% |
| Spdr Series TrustSPTM | 0.5% | $4m | 48,592 | Held |
| Vanguard Index FDSVUG | 0.5% | $4m | 49,741 | +12% |
| Meta PlatformsMETA | 0.5% | $4m | 7,549 | -3% |
| Invesco Actively Managed EXCRSPA | 0.5% | $4m | 78,670 | +12% |
| Invesco Actively Managed EXCEFAA | 0.4% | $4m | 67,961 | +14% |
| Vanguard Whitehall FDSVYM | 0.4% | $3m | 21,772 | Held |
| Advisors Inner Circle FD IIISAMT | 0.4% | $3m | 71,491 | -14% |
| Micron TechnologyMU | 0.4% | $3m | 2,887 | +20% |
| TeslaTSLA | 0.3% | $3m | 7,448 | +11% |
| CaterpillarCAT | 0.3% | $3m | 2,886 | +116% |
| WalmartWMT | 0.3% | $3m | 23,202 | Held |
| Ishares TRIVV | 0.3% | $2m | 3,299 | Held |
| Berkshire HathawayBRK-B | 0.3% | $2m | 4,857 | Held |
| Dimensional ETF TrustDFAC | 0.3% | $2m | 52,252 | Held |
| Proshares TRITWO | 0.3% | $2m | 49,228 | +10% |
| Advanced Micro DevicesAMD | 0.2% | $2m | 3,915 | +34% |
| Invesco Exchange Traded FD TRSP | 0.2% | $2m | 10,062 | -2% |
| MerckMRK | 0.2% | $2m | 16,086 | -3% |
| AbbVieABBV | 0.2% | $2m | 8,151 | Held |
| Johnson & JohnsonJNJ | 0.2% | $2m | 7,837 | +6% |
| RTXRTX | 0.2% | $2m | 10,318 | -13% |
| Costco WholesaleCOST | 0.2% | $2m | 2,056 | -7% |
| VisaV | 0.2% | $2m | 5,585 | +16% |
| International Business MachinesIBM | 0.2% | $2m | 6,314 | -16% |
| General ElectricGE | 0.2% | $2m | 4,655 | -20% |
| IntelINTC | 0.2% | $2m | 12,299 | +4% |
| Vanguard World FDMGC | 0.2% | $2m | 6,159 | Held |
| UnitedHealth GroupUNH | 0.2% | $2m | 4,005 | +6% |
| Vanguard Index FDSVTV | 0.2% | $2m | 7,237 | +35% |
| MastercardMA | 0.2% | $2m | 2,931 | -6% |
| RedditRDDT | 0.2% | $1m | 8,589 | Held |
| Bank of AmericaBAC | 0.2% | $1m | 26,056 | -6% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 10,782 | -35% |
| AmphenolAPH | 0.2% | $1m | 8,237 | -13% |
| Lam ResearchLRCX | 0.2% | $1m | 3,287 | +36% |
| ASML Holding NVASML | 0.2% | $1m | 714 | -3% |
| GE VernovaGEV | 0.2% | $1m | 1,187 | -9% |
| Cisco SystemsCSCO | 0.1% | $1m | 11,640 | -6% |
| Applied MaterialsAMAT | 0.1% | $1m | 1,844 | +41% |
| Palo Alto NetworksPANW | 0.1% | $1m | 3,779 | +14% |
| Procter & GamblePG | 0.1% | $1m | 8,261 | -8% |
| Coca-ColaKO | 0.1% | $1m | 14,806 | -6% |
| Vaneck ETF TrustSMH | 0.1% | $1m | 1,780 | -12% |
| Home DepotHD | 0.1% | $1m | 3,310 | -9% |
| Invesco QQQ TRQQQ | 0.1% | $1m | 1,548 | +66% |
| Texas InstrumentsTXN | 0.1% | $1m | 3,462 | +6% |
| Vanguard Index FDSVB | 0.1% | $1m | 3,345 | Held |
| KLAKLAC | 0.1% | $981,186 | 3,252 | Held |
| Philip Morris InternationalPM | 0.1% | $925,872 | 5,118 | -7% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $905,297 | 1,212 | +24% |
| ChevronCVX | <0.1% | $835,453 | 5,040 | -10% |
| AmgenAMGN | <0.1% | $827,897 | 2,286 | -12% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $813,074 | 1,703 | -25% |
| NetflixNFLX | <0.1% | $795,610 | 11,143 | -10% |
| Invesco Exchange Traded FD TRPG | <0.1% | $779,537 | 12,209 | Held |
| OracleORCL | <0.1% | $777,211 | 5,303 | +12% |
| Morgan StanleyMS | <0.1% | $750,392 | 3,590 | -9% |
| CorningGLW | <0.1% | $722,650 | 2,829 | -6% |
| First TR Exch Traded FD IIIFPE | <0.1% | $707,347 | 39,561 | +2% |
| Seagate Technology HoldingsSTX | <0.1% | $703,343 | 729 | -2% |
| TCW ETF TrustVOTE | <0.1% | $699,621 | 7,935 | -3% |
| Williams CompaniesWMB | <0.1% | $673,110 | 9,054 | Held |
| Western DigitalWDC | <0.1% | $667,462 | 1,045 | +6% |
| Marvell TechnologyMRVL | <0.1% | $657,358 | 2,207 | New |
| CrowdStrike HoldingsCRWD | <0.1% | $656,300 | 860 | Held |
| Goldman Sachs GroupGS | <0.1% | $643,071 | 636 | +19% |
| Schwab Strategic TRSCHA | <0.1% | $623,231 | 17,250 | +3% |
Showing the largest 100 of 232.
Options (1)
- ExxonMobil HoldingsXOM
- Type
- Call
- Value
- $0
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| ExxonMobil HoldingsXOM | Call | $0 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.6% since 30 June 2025.
Where the money is
Technology11.7%
Media & telecom2.9%
Financial services2.1%
Industrials1.9%
Health care1.9%
Retail & consumer1.7%
Everyday goods1.0%
Energy0.4%
Utilities0.3%
Materials0.1%
Real estate0.0%
Other75.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.