CIK: 0000715113
Total reported value
$823.7M
Reporting period: 2026-03-31 · Number of holdings: 231
MJP ASSOCIATES INC /ADV disclosed 231 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $823.7M and a quarterly turnover rate of 45.1%.
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Mjp Associates INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 231 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CLIP
-99.2% -$35.3M
Add TCHP
+402.9% $32.7M
Trim MINT
-30.7% -$25.1M
Trim VOO
-8.9% -$12.4M
Trim VIG
-8.8% -$6.9M
Add BKDV
+33.6% $8.9M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.94% | -1.85% | -8.88% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.01% | -1.08% | -8.76% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.99% | -0.03% | +3.02% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.93% | -3.35% | -30.71% | |
| 5 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 5.63% | +5.63% | NEW | |
| 6 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 5.12% | +3.94% | +402.85% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.72% | -23.48% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 4.10% | +4.10% | NEW | |
| 9 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 4.04% | +1.00% | +33.60% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.33% | -0.61% | -20.33% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | — | +5.60% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.24% | -0.20% | +4.93% | |
| 13 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 2.07% | +2.07% | NEW | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | -0.14% | +0.60% | |
| 15 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.84% | +1.84% | NEW | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.53% | +0.56% | +49.87% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.49% | +0.10% | +12.95% | |
| 18 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.48% | +0.14% | +12.05% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.45% | -1.42% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.17% | +0.06% | +10.20% | |
| 21 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.14% | -0.21% | -10.51% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.14% | +1.14% | NEW | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.16% | -2.20% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.19% | -4.62% | |
| 25 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.89% | — | +1.92% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.83% | — | -4.98% | |
| 27 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.75% | — | +6.02% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.58% | NEW | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.57% | — | +4.55% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | -0.35% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +16.73% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.47% | — | -4.46% | |
| 33 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 0.43% | — | +20.05% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +30.38% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +11.40% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | — | -12.43% | |
| 37 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.40% | — | +4.11% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | -3.16% | |
| 39 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 0.38% | +0.06% | +26.61% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | +4.13% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | +2.23% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.09% | -0.07% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.09% | -3.96% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.08% | +23.01% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -3.80% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.28% | — | -1.53% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | -1.28% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | — | +0.07% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | -28.67% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | — | +0.34% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+17.1%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 231 | $823.7M | 45 | |
| 2025-12-31 | 248 | $799.5M | 22 | |
| 2025-09-30 | 255 | $759.5M | 57 | |
| 2025-06-30 | 241 | $674.6M | 0 | |
| 2025-03-31 | 225 | $554.3M | 100 | |
| 2024-12-31 | 230 | $556.6M | 0 | |
| 2024-09-30 | 210 | $527.5M | 0 | |
| 2024-06-30 | 234 | $480.8M | 0 | |
| 2024-03-31 | 226 | $459.6M | 0 | |
| 2023-12-31 | 178 | $375.1M | 0 | |
| 2023-09-30 | 167 | $344.4M | 0 | |
| 2023-06-30 | 159 | $305.8M | 0 | |
| 2023-03-31 | 136 | $326.8M | 0 | |
| 2022-12-31 | 139 | $343.1M | 0 | |
| 2022-09-30 | 128 | $334.3M | 0 | |
| 2022-06-30 | 135 | $356.6M | 0 | |
| 2022-03-31 | 158 | $397.8M | 0 | |
| 2021-12-31 | 157 | $337.0M | 0 | |
| 2021-09-30 | 142 | $295.3M | 0 | |
| 2021-06-30 | 138 | $298.7M | 100 | |
| 2021-03-31 | 128 | $246.2M | 37 | |
| 2020-12-31 | 121 | $237.5M | — |
Mjp Associates INC /adv's most significant position changes for 2026-03-31: New buy: Ishares Flex I A Etf-usd INC (BINC); New buy: Dimensional International Co (DFIC); Sold out: Brown Adviso Sustain Gro ETF (BASG); New buy: Schwab Govt Money Market ETF (SGVT); New buy: Harbor Commodity All Weather (HGER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growt | +3.9% | +402.85% | Add |
| 2 | BKDV | Bny Mellon Dynamic Value | +1% | +33.60% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.6% | +49.87% | Add |
| 4 | ITWO | Proshares R2000 Hi Incom ETF | +0.2% | +236.72% | Add |
| 5 | VONV | Vanguard Russell 1000 Value | +0.1% | +12.05% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.1% | +12.95% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -0.07% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.1% | +23.01% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.1% | +10.20% | Add |
| 10 | EFAA | Invesco Msci Eafe Income Adv | +0.1% | +26.61% | Add |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +3.02% | Add |
| 12 | AXP | American Express Co | -0.1% | -47.97% | Trim |
| 13 | MDT | Medtronic plc | -0.1% | -71.56% | Trim |
| 14 | TSLA | Tesla INC | -0.1% | -3.96% | Trim |
| 15 | QCOM | Qualcomm INC | -0.1% | -45.19% | Trim |
| 16 | INTU | Intuit INC | -0.1% | -61.48% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -60.01% | Trim |
| 18 | RDDT | Reddit Inc-cl A | -0.1% | -12.46% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.60% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.20% | Trim |
| 21 | AMZN | Amazon.com INC | -0.2% | -4.62% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | -0.2% | +4.93% | Add |
| 23 | FTHI | Fthi/first Trust Exchange-tr | -0.2% | -10.51% | Trim |
| 24 | MSFT | Microsoft CORP | -0.5% | -1.42% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.6% | -20.33% | Trim |
| 26 | AAPL | Apple INC | -0.7% | -23.48% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | -1.1% | -8.76% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -1.9% | -8.88% | Trim |
| 29 | MINT | Pimco Enhanced Short Maturit | -3.4% | -30.71% | Trim |
| 30 | CLIP | Global X 1-3 Month T-bill | -4.4% | -99.23% | Trim |
| 31 | BINC | Ishares Flex I A Etf-usd INC | — | NEW | New buy |
| 32 | DFIC | Dimensional International Co | — | NEW | New buy |
| 33 | BASG | Brown Adviso Sustain Gro ETF | — | EXIT | Sold out |
| 34 | SGVT | Schwab Govt Money Market ETF | — | NEW | New buy |
| 35 | HGER | Harbor Commodity All Weather | — | NEW | New buy |
| 36 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 37 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 38 | BPRE | Bluerock Private Real Estate | — | EXIT | Sold out |
| 39 | OMC | Omnicom Group | — | EXIT | Sold out |
| 40 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 41 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 42 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 43 | EBAY | Ebay INC | — | EXIT | Sold out |
| 44 | NTAP | Netapp INC | — | EXIT | Sold out |
| 45 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 46 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 48 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 49 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 50 | GEN | Gen Digital INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
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