§ 13F · FUND PROFILE
MJP ASSOCIATES INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $674.6T (13F)Positions · 241Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 150K | $94.3T | 11.8% | +2% |
| 2 | MINT | PIMCO ETF TR | 819K | $82.2T | 10.3% | +4% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 294K | $64.6T | 8.1% | +6% |
| 4 | JAAA | JANUS DETROIT STR TR | 1.11M | $56.1T | 7.0% | −1% |
| 5 | AAPL | APPLE INC | 147K | $40.1T | 5.0% | +347% |
| 6 | CLIP | GLOBAL X FDS | 355K | $35.5T | 4.4% | −11% |
| 7 | BASG | ADVISORS INNER CIRCLE FD III | 1.27M | $32.7T | 4.1% | −2% |
| 8 | BKDV | BNY MELLON ETF TRUST II | 839K | $24.3T | 3.0% | — |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 376K | $23.5T | 2.9% | +13% |
| 10 | IWF | ISHARES TR | 41K | $19.5T | 2.4% | +17% |
§ 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 $674568.5 trillion in assets. The fund runs a broad portfolio of 241 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed