Latest MJP ASSOCIATES INC /ADV Stock Portfolio

MJP ASSOCIATES INC /ADV Performance:

2025 Q4: 0.59%YTD: 8.65%2024: 13.1%

Performance for 2025 Q4 is 0.59%, and YTD is 8.65%, and 2024 is 13.1%.

About MJP ASSOCIATES INC /ADV and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, MJP ASSOCIATES INC /ADV reported an equity portfolio of $799.5 Millions as of 31 Dec, 2025.

The top stock holdings of MJP ASSOCIATES INC /ADV are VB, BOND, VIG. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), VERIS RESIDENTIAL INC (VRE) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and KLA CORP (KLAC). MJP ASSOCIATES INC /ADV opened new stock positions in PIMCO ETF TR (BOND), VANGUARD SCOTTSDALE FDS (BNDW) and ADVISORS INNER CIRCLE FD III (RAYD). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST II, NETFLIX INC (NFLX) and VANGUARD INDEX FDS (VB).

MJP ASSOCIATES INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that MJP ASSOCIATES INC /ADV made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 8.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	11,093,900
vanguard scottsdale fds	10,736,200
advisors inner circle fd iii	3,080,140
bluerock pvt real estate fd	2,763,380
global x fds	299,345
samsara inc	271,618
bristol-myers squibb co	266,851
warner bros discovery inc	265,547

New stocks bought by MJP ASSOCIATES INC /ADV

Additions

Ticker	% Inc.
bny mellon etf trust ii	10,446
netflix inc	753
vanguard index fds	457
servicenow inc	359
invesco actively managed exc	88.74
invesco actively managed exc	84.39
omnicom group inc	74.22
spotify technology s a	40.66

Additions to existing portfolio by MJP ASSOCIATES INC /ADV

Reductions

Ticker	% Reduced
ishares tr	-98.95
spdr series trust	-94.68
kla corp	-50.53
marvell technology inc	-32.79
first tr exch traded fd iii	-28.27
honeywell intl inc	-27.48
invesco exchange traded fd t	-24.88
global x fds	-23.17

MJP ASSOCIATES INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
veris residential inc	-531,894
interpublic group cos inc	-484,474
chipotle mexican grill inc	-476,358
rithm capital corp	-117,146
ishares tr	-583,065
the trade desk inc	-276,907
fastenal co	-214,405
flex ltd	-213,098

MJP ASSOCIATES INC /ADV got rid off the above stocks

Sector Distribution

MJP ASSOCIATES INC /ADV has about 73.4% of it's holdings in Others sector.

Sector	%
Others	73.4
Technology	12.1
Financial Services	2.7
Communication Services	2.6
Healthcare	2.3
Consumer Cyclical	2.1
Industrials	1.8
Utilities	1.2
Consumer Defensive	1.2

Market Cap. Distribution

MJP ASSOCIATES INC /ADV has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.4
MEGA-CAP	17.6
LARGE-CAP	8

Stocks belong to which Index?

About 24.8% of the stocks held by MJP ASSOCIATES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.3
S&P 500	24.8

Top 5 Winners (%)		%
MU	micron technology inc	66.8 %
LLY	eli lilly & co	38.6 %
	nokia corp	34.5 %
BFH	bread financial holdings inc	32.7 %
AMD	advanced micro devices inc	30.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.5 M
VB	vanguard index fds	2.2 M
GOOG	alphabet inc	2.0 M
VIG	vanguard specialized funds	1.1 M
LLY	eli lilly & co	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.3 %
MSTR	strategy inc	-51.3 %
RC	ready capital corp	-43.7 %
AFLG	first tr exchng traded fd vi	-32.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.0 M
NOW	servicenow inc	-2.2 M
MSFT	microsoft corp	-0.9 M
RAYD	advisors inner circle fd iii	-0.8 M
META	meta platforms inc	-0.5 M

MJP ASSOCIATES INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MJP ASSOCIATES INC /ADV

MJP ASSOCIATES INC /ADV has 243 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MJP ASSOCIATES INC /ADV last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.01	147,362	40,061,800	added	2.1

AAXJ	ishares tr	0.03	1,688	235,261	added	0.18

ABBV	abbvie inc	0.22	7,821	1,787,020	added	1.74

ABC	cencora inc	0.05	1,190	401,941	reduced	-10.66

ABNB	airbnb inc	0.05	2,924	396,845	reduced	-8.8

ABT	abbott labs	0.04	2,851	357,226	reduced	-0.45

ACN	accenture plc ireland	0.04	1,331	357,167	added	27.86

ACWF	ishares tr	0.03	6,319	270,896	unchanged	0.00

ADBE	adobe inc	0.04	838	293,292	added	3.97

ADI	analog devices inc	0.03	1,001	271,590	added	12.85

ADM	archer daniels midland co	0.03	3,766	216,487	added	0.75

ADP	automatic data processing in	0.06	1,924	494,873	added	4.85

AEMB	american centy etf tr	0.97	76,179	7,768,720	reduced	-4.83

AEP	american elec pwr co inc	0.04	2,963	341,634	added	1.72

AFK	vaneck etf trust	0.10	2,210	795,898	added	2.31

AFLG	first tr exchng traded fd vi	0.03	17,975	269,804	added	0.39

AGNG	global x fds	0.07	6,412	527,253	added	22.76

AGNG	global x fds	0.04	5,886	299,345	new

AGNG	global x fds	0.02	10,312	182,213	reduced	-23.17

AIRR	first tr exchange traded fd	1.35	457,777	10,812,700	added	21.96