MJP ASSOCIATES INC /ADV
CIK 0000715113 · FARMINGTON, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD INDEX FDS
10.8%
VIG
VANGUARD SPECIALIZED FUNDS
7.1%
JAAA
JANUS DETROIT STR TR
6.4%
MINT
PIMCO ETF TR
6.2%
TCHP
T ROWE PRICE EXCHANGE-TRADED
5.3%
BINC
BLACKROCK ETF TRUST II
5.2%
AAPL
APPLE INC
4.5%
BKDV
BNY MELLON ETF TRUST II
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.