MJP ASSOCIATES INC /ADV

Filed: 8/8/2025ACC: 0001765380-25-000318

📋 What this filing means

MJP ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $674.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$674.57M

Total AUM (reported)

6.45M

Total Shares

Allocation by class

COM$149.90M22.2%

S&P 500 ETF SHS$84.50M12.5%

ENHAN SHRT MA AC$68.09M10.1%

DIV APP ETF$56.22M8.3%

HENDRSON AAA CL$49.52M7.3%

1-3 MONTH T-BILL$35.55M5.3%

RUS 1000 VAL ETF$35.33M5.2%

Portfolio Concentration

Top 3$208.81M31.0%

4–10$206.84M30.7%

11–25$118.29M17.5%

Rest$140.63M20.8%

Top 3 weight

31.0%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 6.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings232

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares148.76K

TypeSH

Market value$84.50M

12.53%

Sole

0.00

Shared

0.00

None

148.76K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares677.26K

TypeSH

Market value$68.09M

10.09%

Sole

0.00

Shared

0.00

None

677.26K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares274.68K

TypeSH

Market value$56.22M

8.33%

Sole

0.00

Shared

0.00

None

274.68K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares975.75K

TypeSH

Market value$49.52M

7.34%

Sole

0.00

Shared

0.00

None

975.75K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares354.04K

TypeSH

Market value$35.55M

5.27%

Sole

0.00

Shared

0.00

None

354.04K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares181.90K

TypeSH

Market value$35.33M

5.24%

Sole

0.00

Shared

0.00

None

181.90K

APPLE INC

SOLE

COM

Shares238.04K

TypeSH

Market value$28.83M

4.27%

Sole

0.00

Shared

0.00

None

238.04K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares457.40K

TypeSH

Market value$23.29M

3.45%

Sole

0.00

Shared

0.00

None

457.40K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares308.52K

TypeSH

Market value$17.59M

2.61%

Sole

0.00

Shared

0.00

None

308.52K

NVIDIA CORPORATION

SOLE

COM

Shares105.90K

TypeSH

Market value$16.73M

2.48%

Sole

0.00

Shared

0.00

None

105.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.65K

TypeSH

Market value$16.00M

2.37%

Sole

0.00

Shared

0.00

None

52.65K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares33.24K

TypeSH

Market value$14.12M

2.09%

Sole

0.00

Shared

0.00

None

33.24K

MICROSOFT CORP

SOLE

COM

Shares25.62K

TypeSH

Market value$12.74M

1.89%

Sole

0.00

Shared

0.00

None

25.62K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares387.58K

TypeSH

Market value$8.86M

1.31%

Sole

0.00

Shared

0.00

None

387.58K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares184.10K

TypeSH

Market value$8.35M

1.24%

Sole

0.00

Shared

0.00

None

184.10K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares87.22K

TypeSH

Market value$7.95M

1.18%

Sole

0.00

Shared

0.00

None

87.22K

PROSHARES TR

SOLE

S&P 500 HIGH INC

Shares184.24K

TypeSH

Market value$7.82M

1.16%

Sole

0.00

Shared

0.00

None

184.24K

AMAZON COM INC

SOLE

COM

Shares35.61K

TypeSH

Market value$7.81M

1.16%

Sole

0.00

Shared

0.00

None

35.61K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares53.95K

TypeSH

Market value$6.32M

0.94%

Sole

0.00

Shared

0.00

None

53.95K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares102.25K

TypeSH

Market value$5.56M

0.82%

Sole

0.00

Shared

0.00

None

102.25K

GOLDMAN SACHS ETF TR

SOLE

NASDAQ-100 PREMI

Shares98.35K

TypeSH

Market value$4.90M

0.73%

Sole

0.00

Shared

0.00

None

98.35K

META PLATFORMS INC

SOLE

CL A

Shares6.51K

TypeSH

Market value$4.80M

0.71%

Sole

0.00

Shared

0.00

None

6.51K

ALPHABET INC

SOLE

CAP STK CL A

Shares26.80K

TypeSH

Market value$4.72M

0.70%

Sole

0.00

Shared

0.00

None

26.80K

JPMORGAN CHASE & CO.

SOLE

COM

Shares15.38K

TypeSH

Market value$4.46M

0.66%

Sole

0.00

Shared

0.00

None

15.38K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares29.14K

TypeSH

Market value$3.88M

0.58%

Sole

0.00

Shared

0.00

None

29.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	148.76K	SH	$84.50M 12.53%	148.76K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	677.26K	SH	$68.09M 10.09%	677.26K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	274.68K	SH	$56.22M 8.33%	274.68K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	975.75K	SH	$49.52M 7.34%	975.75K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	354.04K	SH	$35.55M 5.27%	354.04K
ISHARES TRSOLE	RUS 1000 VAL ETF	181.90K	SH	$35.33M 5.24%	181.90K
APPLE INCSOLE	COM	238.04K	SH	$28.83M 4.27%	238.04K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	457.40K	SH	$23.29M 3.45%	457.40K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	308.52K	SH	$17.59M 2.61%	308.52K
NVIDIA CORPORATIONSOLE	COM	105.90K	SH	$16.73M 2.48%	105.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.65K	SH	$16.00M 2.37%	52.65K
ISHARES TRSOLE	RUS 1000 GRW ETF	33.24K	SH	$14.12M 2.09%	33.24K
MICROSOFT CORPSOLE	COM	25.62K	SH	$12.74M 1.89%	25.62K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	387.58K	SH	$8.86M 1.31%	387.58K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	184.10K	SH	$8.35M 1.24%	184.10K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	87.22K	SH	$7.95M 1.18%	87.22K
PROSHARES TRSOLE	S&P 500 HIGH INC	184.24K	SH	$7.82M 1.16%	184.24K
AMAZON COM INCSOLE	COM	35.61K	SH	$7.81M 1.16%	35.61K
ISHARES TRSOLE	CORE HIGH DV ETF	53.95K	SH	$6.32M 0.94%	53.95K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	102.25K	SH	$5.56M 0.82%	102.25K
GOLDMAN SACHS ETF TRSOLE	NASDAQ-100 PREMI	98.35K	SH	$4.90M 0.73%	98.35K
META PLATFORMS INCSOLE	CL A	6.51K	SH	$4.80M 0.71%	6.51K
ALPHABET INCSOLE	CAP STK CL A	26.80K	SH	$4.72M 0.70%	26.80K
JPMORGAN CHASE & CO.SOLE	COM	15.38K	SH	$4.46M 0.66%	15.38K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	29.14K	SH	$3.88M 0.58%	29.14K

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