MJP ASSOCIATES INC /ADV
CIK: 0000715113SEC EDGAR →
Portfolio Value
$799.5M
Holdings
244
As of
Q4 2025
New Positions
33
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 150,351 | $94.3M | 11.79% |
| 2 | PIMCO ETF TR | 819,456 | $82.2M | 10.28% |
| 3 | VANGUARD SPECIALIZED FUNDS | 294,138 | $64.6M | 8.09% |
| 4 | JANUS DETROIT STR TR | 1,109,468 | $56.1M | 7.02% |
| 5 | AAPLPut APPLE INC | 182,462 | $40.1M | 5.02% |
| 6 | GLOBAL X FDS | 355,079 | $35.5M | 4.45% |
| 7 | ADVISORS INNER CIRCLE FD III | 1,265,863 | $32.7M | 4.10% |
| 8 | BNY MELLON ETF TRUST II | 838,842 | $24.3M | 3.04% |
| 9 | VANGUARD TAX-MANAGED FDS | 376,073 | $23.5M | 2.94% |
| 10 | ISHARES TR | 41,154 | $19.5M | 2.44% |
Quarterly Changes
New Positions (15)
$11.1M · 416K shares
$10.7M · 116K shares
$3.1M · 80K shares
$2.8M · 184K shares
$299K · 6K shares
$271K · 8K shares
$266K · 5K shares
$265K · 9K shares
$219K · 5K shares
$214K · 1K shares
$208K · 2K shares
$206K · 2K shares
$200K · 5K shares
$200K · 727 shares
$200K · 3K shares
Closed Positions (21)
$583K · 6K shares
$532K · 35K shares
$484K · 17K shares
$476K · 12K shares
$372K · 3K shares
$297K · 3K shares
$295K · 2K shares
$277K · 6K shares
$243K · 3K shares
$235K · 3K shares
$229K · 3K shares
$225K · 3K shares
$214K · 4K shares
$213K · 4K shares
$209K · 2K shares
$209K · 645 shares
$206K · 1K shares
$205K · 3K shares
$201K · 3K shares
$117K · 10K shares
$11K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $585.8M | 73.3% |
| Technology | 45 | $103.7M | 13.0% |
| Communication Services | 12 | $24.3M | 3.0% |
| Unknown | 14 | $18.8M | 2.3% |
| Healthcare | 20 | $18.4M | 2.3% |
| Consumer Cyclical | 10 | $16.7M | 2.1% |
| Industrials | 27 | $14.1M | 1.8% |
| Consumer Defensive | 9 | $8.9M | 1.1% |
| Utilities | 8 | $3.6M | 0.5% |
| Energy | 3 | $3.3M | 0.4% |
| Basic Materials | 4 | $1.6M | 0.2% |
| Real Estate | 2 | $298K | 0.0% |