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Mjp Associates Inc /Adv

Portfolio Manager
Mjp Associates Inc /Adv
Performance
-3.63% (2026 Q1)
AUM (13F)
$823.65M
# of Holdings
228
Performance Rank
Allocation (Top 20)
73.74%

Mjp Associates Inc /Adv Holdings Map

Top 50 Mjp Associates Inc /Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
9.94%137.0K$81.9M
-8.88%(-13.35K)
2025-Q1: 150.1K shares2025-Q2: 148.8K shares2025-Q3: 147.9K shares2025-Q4: 150.4K shares2026-Q1: 137.0K shares
$420.98(+62.10%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
7.01%268.4K$57.7M
-8.76%(-25.77K)
2025-Q1: 266.3K shares2025-Q2: 274.7K shares2025-Q3: 277.3K shares2025-Q4: 294.1K shares2026-Q1: 268.4K shares
$163.55(+39.82%)
2026-03-31
JAAA
JANUS DETROIT STR TR
6.99%1.14M$57.6M
+3.02%(+33.46K)
2025-Q1: 412.3K shares2025-Q2: 975.8K shares2025-Q3: 1.12M shares2025-Q4: 1.11M shares2026-Q1: 1.14M shares
$50.64(-0.03%)
2026-03-31
MINT
PIMCO ETF TR
6.94%567.8K$57.1M
-30.71%(-251.69K)
2025-Q1: 361.7K shares2025-Q2: 677.3K shares2025-Q3: 785.9K shares2025-Q4: 819.5K shares2026-Q1: 567.8K shares
$100.43(+0.10%)
2026-03-31
BINC
BLACKROCK ETF TRUST II
5.64%893.5K$46.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 893.5K shares
$52.35(-0.19%)
2026-03-31
TCHP
T ROWE PRICE ETF INC
5.12%954.0K$42.1M
+402.85%(+764.26K)
2025-Q1: 226.2K shares2025-Q2: 184.1K shares2025-Q3: 190.2K shares2025-Q4: 189.7K shares2026-Q1: 954.0K shares
$43.57(+18.54%)
2026-03-31
AAPL
APPLE INC
4.3%139.5K$35.4M
-5.33%(-7.85K)
2025-Q1: 133.8K shares2025-Q2: 139.2K shares2025-Q3: 144.3K shares2025-Q4: 147.4K shares2026-Q1: 139.5K shares
$175.70(+70.10%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
4.1%949.5K$33.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 949.5K shares
$34.99(+8.83%)
2026-03-31
BKDV
BNY MELLON ETF TRUST II
4.04%1.12M$33.2M
+33.60%(+281.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 8.0K shares2025-Q4: 838.8K shares2026-Q1: 1.12M shares
$28.64(+12.76%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
2.33%299.6K$19.2M
-20.33%(-76.47K)
2025-Q1: 171.1K shares2025-Q2: 308.5K shares2025-Q3: 334.0K shares2025-Q4: 376.1K shares2026-Q1: 299.6K shares
$51.78(+36.41%)
2026-03-31

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