Mjp Associates INC /adv — Q2 2025 13F Holdings

Name: Mjp Associates INC /adv — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000715113

Total reported value

$823.7M

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Full holdings list this quarter

Showing top 200 holdings (of 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.53%	-1.85%	-0.88%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	10.09%	-3.35%	+87.25%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.33%	-1.08%	+3.15%
4	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	7.34%	-0.03%	+136.63%
5	CLIP	Global X 1-3 Month T-bill	ETF-Other	5.27%	-4.42%	+14344.68%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.24%	—	—
7	AAPL	Apple INC	Stock-Tech	4.27%	-0.72%	-2.85%
8	JMST	JPM Ultra-short Muni Income	ETF-Other	3.45%	—	+22.79%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.61%	-0.61%	+80.36%
10	NVDA	Nvidia CORP	Stock-Tech	2.48%	—	+9.81%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.37%	-0.14%	+0.07%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.09%	-0.20%	-22.69%
13	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.45%	+12.38%
14	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	1.31%	-0.21%	+17.99%
15	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	1.24%	+3.94%	-18.61%
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.18%	+0.56%	-47.09%
17	ISPY	Proshares S&p High Incom ETF	ETF-Other	1.16%	—	+23.44%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	-0.19%	+6.38%
19	HDV	Ishares Core High Dividend E	ETF-Other	0.94%	—	+6.20%
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.82%	—	-13.68%
21	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.73%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+9.29%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.16%	-3.89%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+2.40%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	+2.31%
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.51%	—	+3.50%
27	VUG	Vanguard Growth ETF	ETF-Other	0.48%	—	-0.48%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.48%	—	-27.51%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	—	-2.52%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	—	-1.37%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-10.57%
32	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	-1.08%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	—	+6.12%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	+0.08%	+5.03%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	-0.09%	+28.20%
36	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+3.59%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+18.55%
38	AVGO	Broadcom INC	Stock-Tech	0.28%	—	+6.87%
39	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.27%	-0.14%	-3.40%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	+10.02%
41	DFAC	Dimensional US Core Equity 2	ETF-Other	0.25%	—	-8.39%
42	RTX	Rtx CORP	Stock-Industrials	0.24%	—	+4.24%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	-1.50%
44	DJIA	Global X Dow 30 Cov Call ETF	ETF-Other	0.23%	—	+175.69%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.22%	+0.06%	-7.40%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	+1.28%
47	GE	General Electric	Stock-Industrials	0.22%	—	+8.63%
48	MA	Mastercard INC - A	Stock-Financials	0.20%	—	+10.32%
49	INTU	Intuit INC	Stock-Tech	0.20%	-0.10%	-8.06%
50	AMGN	Amgen INC	Stock-Healthcare	0.20%	—	+5.83%

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