MA
Mjp Associates Inc /adv's 13F Portfolio ($914.2M, Q2 2026)
Mjp Associates Inc /advCIK: 0000715113
Diversified strategyMomentum followerSector-focused
Total reported value
$914.2M
Reporting period: 2026-06-30 · Number of holdings: 233
MJP ASSOCIATES INC /ADV disclosed 233 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $914.2M and a quarterly turnover rate of 14.9%.
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Personality snowflake
- Concentration
- 15.8
- Portfolio Stability
- 14.95
- Momentum
- 100
- Sector conviction
- 87.07
- Diversification
- 100
- Sizing Uniformity
- 71.36
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 233 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 2.86), 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 24% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+4.5% $16.4M
Trim MINT
-1.0% -$458.7K
Trim DFIC
-12.3% -$2.7M
Trim JAAA
+0.8% $597.2K
Trim SGVT
-18.8% -$3.2M
Trim BINC
+1.1% $872.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.75% | +0.81% | +4.46% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.08% | +0.07% | +1.89% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.36% | -0.63% | +0.80% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.20% | -0.73% | -1.04% | |
| 5 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 5.31% | +0.19% | +1.61% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.17% | -0.46% | +1.08% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.46% | +0.16% | +0.87% | |
| 8 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 3.97% | -0.07% | -3.35% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 3.39% | -0.71% | -12.31% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.20% | +5.19% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.44% | +0.20% | +315.71% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.09% | -0.23% | -10.28% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | +0.08% | +0.46% | |
| 14 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.64% | -0.20% | +5.08% | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.60% | +0.12% | +5.56% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.55% | +0.02% | -0.36% | |
| 17 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 1.51% | -0.56% | -18.76% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.42% | -0.07% | +4.19% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | +0.06% | +315.41% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.23% | +0.09% | +0.18% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.12% | -0.55% | |
| 22 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.14% | — | +7.07% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.23% | -10.99% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | — | -3.44% | |
| 25 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.95% | +0.06% | +5.85% | |
| 26 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.85% | +0.10% | +4.49% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.41% | +78.15% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.76% | -0.07% | +398.79% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.09% | +8.24% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.63% | +0.06% | +3.43% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.23% | +46.18% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.02% | -3.87% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.08% | +2.73% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.48% | +0.01% | -1.08% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.08% | +573.81% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.07% | -3.29% | |
| 37 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 0.46% | +0.03% | +12.25% | |
| 38 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 0.41% | +0.03% | +14.21% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | -0.02% | -1.83% | |
| 40 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.37% | -0.03% | -14.14% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.25% | +6.49% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.04% | +10.52% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.22% | +115.70% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.06% | +1.09% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | -0.84% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | -1.20% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | — | +0.04% | |
| 48 | ITWO | Proshares R2000 Hi Incom ETF | ETF-Other | 0.25% | +0.03% | +10.13% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.18% | +34.44% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | -0.01% | -2.35% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.5%
- Stdev
- +9.5%
- Beta
- +0.72
- Alpha
- +0.6%
- Max Drawdown
- -6.6%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.13
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.07
- Calmar
- +2.36
- Information Ratio
- -1.22
- Tracking Error
- +4.2%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.58
- Stdev Sectors
- +13.5%
- Skewness
- -0.23
- Kurtosis
- -0.24
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 233 | $914.2M | 15 | ||
| 2026 Q1 | 231 | $823.7M | 45 | ||
| 2025 Q4 | 248 | $799.5M | 22 | ||
| 2025 Q3 | 255 | $759.5M | 57 | ||
| 2025 Q2 | 241 | $674.6M | 0 | ||
| 2025 Q1 | 225 | $554.3M | 100 | ||
| 2024 Q4 | 230 | $556.6M | 0 | ||
| 2024 Q3 | 210 | $527.5M | 0 | ||
| 2024 Q2 | 234 | $480.8M | 0 | ||
| 2024 Q1 | 226 | $459.6M | 0 | ||
| 2023 Q4 | 178 | $375.1M | 0 | ||
| 2023 Q3 | 167 | $344.4M | 0 | ||
| 2023 Q2 | 159 | $305.8M | 0 | ||
| 2023 Q1 | 136 | $326.8M | 0 | ||
| 2022 Q4 | 139 | $343.1M | 0 | ||
| 2022 Q3 | 128 | $334.3M | 0 | ||
| 2022 Q2 | 135 | $356.6M | 0 | ||
| 2022 Q1 | 158 | $397.8M | 0 | ||
| 2021 Q4 | 157 | $337.0M | 0 | ||
| 2021 Q3 | 142 | $295.3M | 0 | ||
| 2021 Q2 | 138 | $298.7M | 100 | ||
| 2021 Q1 | 128 | $246.2M | 37 | ||
| 2020 Q4 | 121 | $237.5M | — |
Holding changes this quarter
Mjp Associates Inc /adv's most significant position changes for 2026-06-30: New buy: Marvell Technology Inc (MRVL); New buy: ; New buy: Flex Ltd. (FLEX); New buy: Global X Art Intel & Tech (AIQ); Sold out: JPM Nasdaq Equity Premium (JEPQ).
Showing top 200 changes by size (of 253 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.8% | +4.46% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +78.15% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | +6.49% | Add |
| 4 | AVGO | Broadcom Inc | +0.2% | +46.18% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | +115.70% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +5.19% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.2% | +315.71% | Add |
| 8 | TCHP | T Rowe Price Blue Chip Growt | +0.2% | +1.61% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +34.44% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +0.87% | Add |
| 11 | INTC | Intel CORP | +0.1% | +3.65% | Add |
| 12 | VONV | Vanguard Russell 1000 Value | +0.1% | +5.56% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.55% | Trim |
| 14 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +4.49% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +36.16% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +41.19% | Add |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.1% | +0.18% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +8.24% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.46% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +2.73% | Add |
| 21 | VUG | Vanguard Growth ETF | +0.1% | +573.81% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +14.13% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.89% | Add |
| 24 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 25 | VO | Vanguard Mid-cap ETF | +0.1% | +315.41% | Add |
| 26 | ISPY | Proshares S&p High Incom ETF | +0.1% | +5.85% | Add |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +3.43% | Add |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +6.46% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +66.27% | Add |
| 30 | KLAC | Kla CORP | +0.1% | +891.46% | Add |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 33 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 34 | TSLA | Tesla Inc | 0% | +10.52% | Add |
| 35 | VTV | Vanguard Value ETF | 0% | +34.79% | Add |
| 36 | ASML | ASML Holding N.V. | 0% | -2.59% | Trim |
| 37 | STX | Seagate Technology Holdings plc | 0% | -2.15% | Trim |
| 38 | WDC | Western Digital CORP | 0% | +6.31% | Add |
| 39 | SMH | Vaneck Semiconductor ETF | 0% | -12.32% | Trim |
| 40 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 41 | RSPA | Invesco S&p 500 Ew Income Ad | 0% | +12.25% | Add |
| 42 | EFAA | Invesco Msci Eafe Income Adv | 0% | +14.21% | Add |
| 43 | ITWO | Proshares R2000 Hi Incom ETF | 0% | +10.13% | Add |
| 44 | V | Visa Inc-class A Shares | 0% | +15.90% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | -5.64% | Trim |
| 46 | TXN | Texas Instruments Inc | 0% | +6.42% | Add |
| 47 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.15% | Trim |
| 49 | GLW | Corning Inc | 0% | -5.51% | Trim |
| 50 | MKSI | Mks Inc | 0% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Mjp Associates Inc /adv and what type of investor is it?
Mjp Associates Inc /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $914.2M, spread across 233 disclosed positions.
What are Mjp Associates Inc /adv's largest equity positions?
Based on the latest 13F filing, Mjp Associates Inc /adv's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $98.3M (10.8%)
2. Vanguard Dividend Apprec ETF (VIG) — $64.7M (7.1%)
3. Janus Henderson Aaa Clo ETF (JAAA) — $58.2M (6.4%)
4. Pimco Enhanced Short Maturit (MINT) — $56.6M (6.2%)
5. T Rowe Price Blue Chip Growt (TCHP) — $48.6M (5.3%)
What changes did Mjp Associates Inc /adv make in its most recent portfolio filing?
In the latest reported quarter, Mjp Associates Inc /adv made 199 notable position adjustments: 25 new positions were initiated, 77 existing holdings were added to, 77 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Marvell Technology Inc (MRVL); New buy: ; New buy: Flex Ltd. (FLEX); New buy: Global X Art Intel & Tech (AIQ); Sold out: JPM Nasdaq Equity Premium (JEPQ)
What sectors does Mjp Associates Inc /adv focus on?
Mjp Associates Inc /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.0%
• Communication Services: 12.5%
• Financials: 7.8%
• Health Care: 7.8%
• Consumer Discretionary: 7.1%
• Industrials: 7.0%
Investment Profile
Mjp Associates Inc /adv returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 50.0% of the portfolio concentrated in Information Technology.
It has added to its TCHP position over the past two quarters (+$39.1M, now $48.6M), while trimming CLIP over the same stretch (-$35.3M, still holding $221.9K).
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