§ 13F · FUND PROFILE
MJP ASSOCIATES INC /ADV.
AUM · $914M (13F)Positions · 233Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 143K | $98M | 10.8% | +4% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 273K | $65M | 7.1% | +2% |
| 3 | JAAA | JANUS DETROIT STR TR | 1.15M | $58M | 6.4% | +1% |
| 4 | MINT | PIMCO ETF TR | 562K | $57M | 6.2% | −1% |
| 5 | TCHP | T ROWE PRICE EXCHANGE-TRADED | 969K | $49M | 5.3% | +2% |
| 6 | BINC | BLACKROCK ETF TRUST II | 903K | $47M | 5.2% | +1% |
| 7 | AAPL | APPLE INC | 141K | $41M | 4.5% | +1% |
| 8 | BKDV | BNY MELLON ETF TRUST II | 1.08M | $36M | 4.0% | −3% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 833K | $31M | 3.4% | −12% |
| 10 | NVDA | NVIDIA CORPORATION | 115K | $23M | 2.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MJP SIGNAL
AC read
MJP ASSOCIATES INC /ADV is a Other fund managing $914 million in assets. The fund runs a broad portfolio of 233 positions.
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