MJP ASSOCIATES INC /ADV

CIK 0000715113 · FARMINGTON, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

MJP ASSOCIATES INC /ADV reported 233 positions worth $914.2M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VOO (10.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$914.2M
2026 Q2
Positions
233
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.2%
Est. Net Flow (Q)
2026 Q2
10 / 233 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$98.3M10.75%143,107
2VIGVANGUARD SPECIALIZED FUNDSSH$64.7M7.08%273,439
3JAAAJANUS DETROIT STR TRSH$58.2M6.36%1,152,040
4MINTPIMCO ETF TRSH$56.6M6.20%561,867
5TCHPT ROWE PRICE EXCHANGE-TRADEDSH$48.6M5.31%969,375
6BINCBLACKROCK ETF TRUST IISH$47.3M5.17%903,162
7AAPLAPPLE INCSH$40.7M4.46%140,822
8BKDVBNY MELLON ETF TRUST IISH$36.3M3.97%1,083,118
9DFICDIMENSIONAL ETF TRUSTSH$31.0M3.39%832,574
10NVDANVIDIA CORPORATIONSH$23.0M2.52%115,059

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MJP ASSOCIATES INC /ADV hold as of Q2 2026?

MJP ASSOCIATES INC /ADV reported 233 positions worth $914.2M in its Q2 2026 13F filing. Largest positions: VOO (10.8%), VIG (7.1%), JAAA (6.4%), MINT (6.2%) and TCHP (5.3%).

What did MJP ASSOCIATES INC /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MJP ASSOCIATES INC /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.