MJP ASSOCIATES INC /ADV

Filed: 4/30/2025ACC: 0001765380-25-000155

📋 What this filing means

MJP ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $554.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

220

Positions

$554.26M

Total AUM (reported)

5.88M

Total Shares

Allocation by class

COM$129.53M23.4%

S&P 500 ETF SHS$77.13M13.9%

DIV APP ETF$51.66M9.3%

7-10 YR TRSY BD$37.15M6.7%

ENHAN SHRT MA AC$36.39M6.6%

HENDRSON AAA CL$20.91M3.8%

ULTRA SHT MUNCPL$18.94M3.4%

Portfolio Concentration

Top 3$165.93M29.9%

4–10$150.47M27.1%

11–25$110.52M19.9%

Rest$127.34M23.0%

Top 3 weight

29.9%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 5.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole220

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings220

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares150.08K

TypeSH

Market value$77.13M

13.92%

Sole

0.00

Shared

0.00

None

150.08K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares266.30K

TypeSH

Market value$51.66M

9.32%

Sole

0.00

Shared

0.00

None

266.30K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares389.50K

TypeSH

Market value$37.15M

6.70%

Sole

0.00

Shared

0.00

None

389.50K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares361.70K

TypeSH

Market value$36.39M

6.57%

Sole

0.00

Shared

0.00

None

361.70K

APPLE INC

SOLE

COM

Shares245.03K

TypeSH

Market value$29.86M

5.39%

Sole

0.00

Shared

0.00

None

245.03K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares412.35K

TypeSH

Market value$20.91M

3.77%

Sole

0.00

Shared

0.00

None

412.35K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares372.50K

TypeSH

Market value$18.94M

3.42%

Sole

0.00

Shared

0.00

None

372.50K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares43K

TypeSH

Market value$15.53M

2.80%

Sole

0.00

Shared

0.00

None

43K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.62K

TypeSH

Market value$14.46M

2.61%

Sole

0.00

Shared

0.00

None

52.62K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares164.84K

TypeSH

Market value$14.37M

2.59%

Sole

0.00

Shared

0.00

None

164.84K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares308.27K

TypeSH

Market value$14.17M

2.56%

Sole

0.00

Shared

0.00

None

308.27K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares264.63K

TypeSH

Market value$12.08M

2.18%

Sole

0.00

Shared

0.00

None

264.63K

NVIDIA CORPORATION

SOLE

COM

Shares96.44K

TypeSH

Market value$10.45M

1.89%

Sole

0.00

Shared

0.00

None

96.44K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares171.06K

TypeSH

Market value$8.70M

1.57%

Sole

0.00

Shared

0.00

None

171.06K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares226.18K

TypeSH

Market value$8.62M

1.55%

Sole

0.00

Shared

0.00

None

226.18K

MICROSOFT CORP

SOLE

COM

Shares22.80K

TypeSH

Market value$8.56M

1.54%

Sole

0.00

Shared

0.00

None

22.80K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares328.49K

TypeSH

Market value$7.18M

1.30%

Sole

0.00

Shared

0.00

None

328.49K

AMAZON COM INC

SOLE

COM

Shares33.47K

TypeSH

Market value$6.37M

1.15%

Sole

0.00

Shared

0.00

None

33.47K

PROSHARES TR

SOLE

S&P 500 HIGH INC

Shares149.25K

TypeSH

Market value$6.28M

1.13%

Sole

0.00

Shared

0.00

None

149.25K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares50.80K

TypeSH

Market value$6.15M

1.11%

Sole

0.00

Shared

0.00

None

50.80K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares118.45K

TypeSH

Market value$6.06M

1.09%

Sole

0.00

Shared

0.00

None

118.45K

ALPHABET INC

SOLE

CAP STK CL A

Shares27.88K

TypeSH

Market value$4.31M

0.78%

Sole

0.00

Shared

0.00

None

27.88K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares103.88K

TypeSH

Market value$4.23M

0.76%

Sole

0.00

Shared

0.00

None

103.88K

JPMORGAN CHASE & CO.

SOLE

COM

Shares15.02K

TypeSH

Market value$3.68M

0.66%

Sole

0.00

Shared

0.00

None

15.02K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares28.48K

TypeSH

Market value$3.67M

0.66%

Sole

0.00

Shared

0.00

None

28.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	150.08K	SH	$77.13M 13.92%	150.08K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	266.30K	SH	$51.66M 9.32%	266.30K
ISHARES TRSOLE	7-10 YR TRSY BD	389.50K	SH	$37.15M 6.70%	389.50K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	361.70K	SH	$36.39M 6.57%	361.70K
APPLE INCSOLE	COM	245.03K	SH	$29.86M 5.39%	245.03K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	412.35K	SH	$20.91M 3.77%	412.35K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	372.50K	SH	$18.94M 3.42%	372.50K
ISHARES TRSOLE	RUS 1000 GRW ETF	43K	SH	$15.53M 2.80%	43K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.62K	SH	$14.46M 2.61%	52.62K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	164.84K	SH	$14.37M 2.59%	164.84K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	308.27K	SH	$14.17M 2.56%	308.27K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	264.63K	SH	$12.08M 2.18%	264.63K
NVIDIA CORPORATIONSOLE	COM	96.44K	SH	$10.45M 1.89%	96.44K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	171.06K	SH	$8.70M 1.57%	171.06K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	226.18K	SH	$8.62M 1.55%	226.18K
MICROSOFT CORPSOLE	COM	22.80K	SH	$8.56M 1.54%	22.80K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	328.49K	SH	$7.18M 1.30%	328.49K
AMAZON COM INCSOLE	COM	33.47K	SH	$6.37M 1.15%	33.47K
PROSHARES TRSOLE	S&P 500 HIGH INC	149.25K	SH	$6.28M 1.13%	149.25K
ISHARES TRSOLE	CORE HIGH DV ETF	50.80K	SH	$6.15M 1.11%	50.80K
SPDR SER TRSOLE	PORTFOLIO S&P400	118.45K	SH	$6.06M 1.09%	118.45K
ALPHABET INCSOLE	CAP STK CL A	27.88K	SH	$4.31M 0.78%	27.88K
SPDR SER TRSOLE	PORTFOLIO S&P600	103.88K	SH	$4.23M 0.76%	103.88K
JPMORGAN CHASE & CO.SOLE	COM	15.02K	SH	$3.68M 0.66%	15.02K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	28.48K	SH	$3.67M 0.66%	28.48K

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