Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $98.3M | 10.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $64.7M | 7.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $58.2M | 6.4% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $56.6M | 6.2% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $48.6M | 5.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $47.3M | 5.2% |
| Apple Inc.COM | COM | $40.7M | 4.5% |
| Bny Mellon ETF Trust IIDYNAMIC VALUE | DYNAMIC VALUE | $36.3M | 4.0% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $31M | 3.4% |
| Nvidia CorporationCOM | COM | $23M | 2.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $22.3M | 2.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $19.2M | 2.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $18.9M | 2.1% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $15M | 1.6% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $14.6M | 1.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $14.2M | 1.6% |
| Schwab Strategic TRGOVT MONE MA ETF | GOVT MONE MA ETF | $13.8M | 1.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $13M | 1.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $11.2M | 1.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $11.2M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.6M | 1.2% |
| First TR Exchange Traded FDBUYWRIT INCM ETF | BUYWRIT INCM ETF | $10.5M | 1.1% |
| Microsoft Corp.COM | COM | $8.97M | 1.0% |
| Amazon Com Inc.COM | COM | $8.76M | 1.0% |
| Proshares TRS&P 500 HIGH ETF | S&P 500 HIGH ETF | $8.67M | 0.9% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $7.73M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.57M | 0.8% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $6.92M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.16M | 0.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $5.8M | 0.6% |
| Broadcom Inc.COM | COM | $5.36M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $4.98M | 0.5% |
| Eli Lilly & COCOM | COM | $4.6M | 0.5% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $4.41M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.28M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $4.25M | 0.5% |
| Invesco Actively Managed ExcS&P 500 EQUA ETF | S&P 500 EQUA ETF | $4.2M | 0.5% |
| Invesco Actively Managed ExcMSCI EAFE IN ETF | MSCI EAFE IN ETF | $3.79M | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $3.44M | 0.4% |
| Advisors Inner Circle FD IiiSTRATEGAS MACRO | STRATEGAS MACRO | $3.41M | 0.4% |
| Micron Technology Inc.COM | COM | $3.33M | 0.4% |
| Tesla Inc.COM | COM | $3.13M | 0.3% |
| Caterpillar Inc.COM | COM | $3.07M | 0.3% |
| Walmart Inc.COM | COM | $2.63M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.47M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.43M | 0.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.32M | 0.3% |
| Proshares TRRUS 2000 HIG ETF | RUS 2000 HIG ETF | $2.31M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $2.27M | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.14M | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$98.3M
- Class
- S&P 500 ETF SHS
- Share
- 10.8%
Vanguard Specialized FundsDIV APP ETF$64.7M
- Class
- DIV APP ETF
- Share
- 7.1%
Janus Detroit Str TRHENDRSON AAA CL$58.2M
- Class
- HENDRSON AAA CL
- Share
- 6.4%
Pimco ETF TRENHAN SHRT MA AC$56.6M
- Class
- ENHAN SHRT MA AC
- Share
- 6.2%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$48.6M
- Class
- PRICE BLUE CHIP
- Share
- 5.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$47.3M
- Class
- ISHA FLEX IN ETF
- Share
- 5.2%
Apple Inc.COM$40.7M
- Class
- COM
- Share
- 4.5%
Bny Mellon ETF Trust IIDYNAMIC VALUE$36.3M
- Class
- DYNAMIC VALUE
- Share
- 4.0%
Dimensional ETF TrustINTL CORE EQUITY$31M
- Class
- INTL CORE EQUITY
- Share
- 3.4%
Nvidia CorporationCOM$23M
- Class
- COM
- Share
- 2.5%
iShares TRRUS 1000 GRW ETF$22.3M
- Class
- RUS 1000 GRW ETF
- Share
- 2.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$19.2M
- Class
- VAN FTSE DEV MKT
- Share
- 2.1%
Vanguard Index FdsTOTAL STK MKT$18.9M
- Class
- TOTAL STK MKT
- Share
- 2.1%
Harbor ETF TrustCOMM ALL WEA ETF$15M
- Class
- COMM ALL WEA ETF
- Share
- 1.6%
Vanguard Scottsdale FdsVNG RUS1000VAL$14.6M
- Class
- VNG RUS1000VAL
- Share
- 1.6%
American Centy ETF TRUS SML CP VALU$14.2M
- Class
- US SML CP VALU
- Share
- 1.6%
Schwab Strategic TRGOVT MONE MA ETF$13.8M
- Class
- GOVT MONE MA ETF
- Share
- 1.5%
Pimco ETF TRMULTISECTOR BD$13M
- Class
- MULTISECTOR BD
- Share
- 1.4%
Vanguard Index FdsMID CAP ETF$11.2M
- Class
- MID CAP ETF
- Share
- 1.2%
American Centy ETF TRAVANTIS EMGMKT$11.2M
- Class
- AVANTIS EMGMKT
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$10.6M
- Class
- CAP STK CL A
- Share
- 1.2%
First TR Exchange Traded FDBUYWRIT INCM ETF$10.5M
- Class
- BUYWRIT INCM ETF
- Share
- 1.1%
Microsoft Corp.COM$8.97M
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$8.76M
- Class
- COM
- Share
- 1.0%
Proshares TRS&P 500 HIGH ETF$8.67M
- Class
- S&P 500 HIGH ETF
- Share
- 0.9%
Goldman Sachs ETF TRNASDA 100 ETF$7.73M
- Class
- NASDA 100 ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$7.57M
- Class
- CAP STK CL C
- Share
- 0.8%
iShares TRCORE HIGH DV ETF$6.92M
- Class
- CORE HIGH DV ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$6.16M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
SPDR Series TrustST STR SP600 SML$5.8M
- Class
- ST STR SP600 SML
- Share
- 0.6%
Broadcom Inc.COM$5.36M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$4.98M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$4.6M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR PR SP1500$4.41M
- Class
- ST STR PR SP1500
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$4.28M
- Class
- GROWTH ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$4.25M
- Class
- CL A
- Share
- 0.5%
Invesco Actively Managed ExcS&P 500 EQUA ETF$4.2M
- Class
- S&P 500 EQUA ETF
- Share
- 0.5%
Invesco Actively Managed ExcMSCI EAFE IN ETF$3.79M
- Class
- MSCI EAFE IN ETF
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$3.44M
- Class
- HIGH DIV YLD
- Share
- 0.4%
Advisors Inner Circle FD IiiSTRATEGAS MACRO$3.41M
- Class
- STRATEGAS MACRO
- Share
- 0.4%
Micron Technology Inc.COM$3.33M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$3.13M
- Class
- COM
- Share
- 0.3%
Caterpillar Inc.COM$3.07M
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$2.63M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$2.47M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$2.43M
- Class
- CL B NEW
- Share
- 0.3%
Dimensional ETF TrustUS COR EQU 2 ETF$2.32M
- Class
- US COR EQU 2 ETF
- Share
- 0.3%
Proshares TRRUS 2000 HIG ETF$2.31M
- Class
- RUS 2000 HIG ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$2.27M
- Class
- COM
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.14M
- Class
- S&P500 EQL WGT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 233 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 715113
- File number
- 028-20473
- Options
- 1 call, 0 put
- In the 25 largest
- 77.2%
- Prior quarter
- $824M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 24
Common questions
What are MJP Associates’ 13F holdings worth?
$914 million across 233 positions for the quarter ended 30 June 2026.
What is MJP Associates’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $98.3 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is MJP Associates’ 13F portfolio?
The ten largest positions accounted for 55.2% of reported value and the twenty-five largest for 77.2%, across 233 positions as of 30 June 2026.
Does Form 13F show everything MJP Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MJP Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.