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Latest MJP ASSOCIATES INC /ADV Stock Portfolio

$823Million– No. of Holdings #226

MJP ASSOCIATES INC /ADV Performance:
2026 Q1: -2.37%YTD: -2.37%2025: 9.54%
Performance for 2026 Q1 is -2.37%, and YTD is -2.37%, and 2025 is 9.54%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, MJP ASSOCIATES INC /ADV reported an equity portfolio of $823.7 Millions as of 31 Mar, 2026.

The top stock holdings of MJP ASSOCIATES INC /ADV are VB, VIG, JAAA. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off ADVISORS INNER CIRCLE FD III (RAYD), BLUEROCK PVT REAL ESTATE FD and OMNICOM GROUP INC (OMC) stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), MEDTRONIC PLC (MDT) and COMCAST CORP NEW (CMCSA). MJP ASSOCIATES INC /ADV opened new stock positions in BLACKROCK ETF TRUST II (HYMU), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), PROSHARES TR and LINDE PLC (LIN).
MJP ASSOCIATES INC /ADV Equity Portfolio Value
Last Reported on: 05 May, 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 -2.37% in the last quarter. In trailing 12 months, it's portfolio return was 10.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii46,399,200
dimensional etf trust33,734,700
schwab strategic tr17,038,000
harbor etf trust15,118,100
american centy etf tr9,362,400
ishares inc4,788,920
carvana co513,697
spinnaker etf series374,082
New stocks bought by MJP ASSOCIATES INC /ADV

Additions

Ticker% Inc.
t rowe price etf inc402
proshares tr236
linde plc59.02
netflix inc.51.24
american centy etf tr49.87
sherwin williams co43.81
thermo fisher scientific inc41.93
deere & co38.71
Additions to existing portfolio by MJP ASSOCIATES INC /ADV

Reductions

Ticker% Reduced
global x fds-99.23
medtronic plc-71.56
comcast corp new-69.52
cadence design system inc-64.56
schwab charles corp-61.63
intuit-61.48
taiwan semiconductor manufac-60.01
progressive corp-58.24
MJP ASSOCIATES INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
advisors inner circle fd iii-32,747,900
bluerock pvt real estate fd-2,763,380
nokia corp-194,249
gen digital inc-588,010
the campbells company-384,566
harley davidson inc-257,152
omnicom group inc-930,474
ebay inc.-729,862
MJP ASSOCIATES INC /ADV got rid off the above stocks

Sector Distribution

MJP ASSOCIATES INC /ADV has about 77.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Consumer Defensive
Sector%
Others77.4
Technology10
Communication Services2.5
Healthcare1.9
Financial Services1.7
Consumer Cyclical1.7
Industrials1.4
Utilities1.3
Consumer Defensive1.2

Market Cap. Distribution

MJP ASSOCIATES INC /ADV has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.3
MEGA-CAP17.8
LARGE-CAP4

Stocks belong to which Index?

About 21.5% of the stocks held by MJP ASSOCIATES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.5
S&P 50021.5
Top 5 Winners (%)%
GLW
corning inc
50.4 %
STX
seagate technology hldngs pl
41.5 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
34.4 %
ge vernova inc
32.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.8 M
AEMB
american centy etf tr
0.8 M
AMPS
ishares tr
0.7 M
bny mellon etf trust ii
0.6 M
VEA
vanguard tax-managed fds
0.5 M
Top 5 Losers (%)%
reddit inc
-38.8 %
NOW
servicenow inc
-30.8 %
CRM
salesforce inc
-27.2 %
RC
ready capital corp
-25.6 %
BX
blackstone inc
-25.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.3 M
TAGG
t rowe price etf inc
-3.2 M
MSFT
microsoft corp
-3.1 M
AAPL
apple inc
-2.6 M
IJR
ishares tr
-2.0 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 226 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MJP ASSOCIATES INC /ADV last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions