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Latest MJP ASSOCIATES INC /ADV Stock Portfolio

$914Million | No. of Holdings #231

MJP ASSOCIATES INC /ADV Performance

2026 Q2-0.07%
YTD-2.44%
2025+9.54%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MJP ASSOCIATES INC /ADV reported an equity portfolio of $914.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MJP ASSOCIATES INC /ADV are VB, VIG, JAAA. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), ALTRIA GROUP INC (MO) and CAPITAL ONE FINL CORP (COF). MJP ASSOCIATES INC /ADV opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), EXCHANGE LISTED FDS TR (AGOV) and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CARVANA CO (CVNA) and ISHARES TR (AMPS).
MJP ASSOCIATES INC /ADV Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$914Million
  as of Aug 11, 2026

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

Our best estimate is that MJP ASSOCIATES INC /ADV made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 4.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc657,358
exchange listed fds tr468,290
flex ltd464,331
global x fds436,670
sandisk corp384,260
vanguard world fd318,801
mks inc.268,659
invesco exchange traded fd t258,000
New stocks bought by MJP ASSOCIATES INC /ADV

Additions

Ticker% Inc.
vanguard index fds573
carvana co452
ishares tr398
ishares tr315
vanguard index fds315
caterpillar inc115
hartford insurance group inc84.42
alphabet inc78.15
Additions to existing portfolio by MJP ASSOCIATES INC /ADV

Reductions

Ticker% Reduced
dell technologies inc-46.31
altria group inc-38.55
capital one finl corp-36.15
exxon mobil corp-34.5
mckesson corp-33.62
servicenow inc-29.38
general dynamics corp-24.72
taiwan semiconductor manufac-24.71
MJP ASSOCIATES INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-194,001
redfin corp-9,556
j p morgan exchange traded f-408,667
comcast corp new-205,238
etfs gold tr-254,423
apa corporation-208,890
medtronic plc-250,167
entergy corp new-238,208
MJP ASSOCIATES INC /ADV got rid off the above stocks

Sector Distribution

MJP ASSOCIATES INC /ADV has about 76.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Utilities
Sector%
Others76.1
Technology11.6
Communication Services2.8
Healthcare1.9
Financial Services1.8
Consumer Cyclical1.7
Industrials1.5
Utilities1.1

Market Cap. Distribution

MJP ASSOCIATES INC /ADV has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.1
MEGA-CAP20.1
LARGE-CAP3.7

Stocks belong to which Index?

About 22.5% of the stocks held by MJP ASSOCIATES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.6
S&P 50022.5
Top 5 Winners (%)%
INTC
intel corp
204.8 %
MU
micron technology inc
184.9 %
STX
seagate technology hldngs pl
144.8 %
AMD
advanced micro devices inc
130.7 %
WDC
western digital corp
127.0 %
Top 5 Winners ($)$
VB
vanguard index fds
12.5 M
VIG
vanguard specialized funds
5.8 M
TAGG
t rowe price exchange-traded
5.7 M
AAPL
apple inc
5.0 M
bny mellon etf trust ii
4.2 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.0 %
CVNA
carvana co
-69.0 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.2 %
Top 5 Losers ($)$
IJR
ishares tr
-33.7 M
VB
vanguard index fds
-17.9 M
AMPS
ishares tr
-16.4 M
VB
vanguard index fds
-10.0 M
CVNA
carvana co
-1.3 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 231 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MJP ASSOCIATES INC /ADV last quarter.

$914.22MTotal Value
253Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MJP ASSOCIATES INC /ADV, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MJP ASSOCIATES INC /ADV's holding in Ishares Tr over time
0.03%1,694
$261.3K
0.03%
increased 0.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MJP ASSOCIATES INC /ADV's holding in Ishares Tr over time
0.03%6,319
$268.0K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MJP ASSOCIATES INC /ADV's holding in American Centy Etf Tr over time
1.55%113,757
$14.19M
1.55%
decreased 0.36 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MJP ASSOCIATES INC /ADV's holding in American Centy Etf Tr over time
1.23%116,393
$11.23M
1.23%
increased 0.18 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MJP ASSOCIATES INC /ADV's holding in Vaneck Etf Trust over time
0.13%1,780
$1.17M
0.13%
decreased 12.32 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MJP ASSOCIATES INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.02%18,006
$204.5K
0.02%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
MJP ASSOCIATES INC /ADV's holding in Global X Fds over time
0.07%6,923
$612.6K
0.07%
increased 0.41 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MJP ASSOCIATES INC /ADV's holding in Global X Fds over time
0.05%6,656
$436.7K
0.05%
new position
AGNG
Global X Fds

Global X Fds

AGNG
MJP ASSOCIATES INC /ADV's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
MJP ASSOCIATES INC /ADV's holding in Exchange Listed Fds Tr over time
0.05%18,819
$468.3K
0.05%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
MJP ASSOCIATES INC /ADV's holding in First Tr Exchange Traded Fd over time
1.14%438,628
$10.46M
1.14%
increased 7.07 percentadded