Institutional Manager · CIK 0000715113

MJP ASSOCIATES INC /ADV

FARMINGTON, CT · File #028-20473

Latest AUM

$799.5M

Positions

248

Top-10 Concentration

67.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287598	-174,307	-$36.7M	+$1.2M
ADD	APPLE INC	AAPL	+112,362	+$30.5M	+$9.2M
ADD	BNY MELLON ETF TRUST II	05613H100	+830,888	+$24.1M	+$9,704
NEW	PIMCO ETF TR	72201R585	+415,813	+$11.1M	$0
NEW	VANGUARD SCOTTSDALE FDS	92206C714	+116,318	+$10.7M	$0
ADD	VANGUARD INDEX FDS	922908629	+25,007	+$7.3M	-$19,092
REDUCE	SPDR SERIES TRUST	78464A847	-104,228	-$6.0M	+$79,598
REDUCE	GLOBAL X FDS	37960A438	-45,131	-$4.5M	-$124,139
ADD	VANGUARD SPECIALIZED FUNDS	921908844	+16,836	+$3.7M	+$1.1M
ADD	PIMCO ETF TR	72201R833	+33,553	+$3.4M	-$275,055

Sector Allocation

Technology

11.4%$91.3M

Financials

2.3%$18.7M

Healthcare

2.1%$16.7M

Consumer Discretionary

2.0%$16.3M

Industrials

1.4%$11.2M

Communication Services

1.2%$9.9M

0.7%$5.7M

0.4%$3.0M

0.1%$953,512

0.1%$918,291

0.0%$247,456

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025248 pos · $799.5M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025255 pos · $759.5M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025241 pos · $674.6M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025225 pos · $554.3M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024230 pos · $556.6M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024210 pos · $527.5M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024234 pos · $480.8M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 2024226 pos · $459.6M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023167 pos · $344.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	150,351	$94.3M	13.54%
2	PIMCO ETF TR	72201R833	819,456	$82.2M	11.81%
3	VANGUARD SPECIALIZED FUNDS	921908844	294,138	$64.6M	9.28%
4	JANUS DETROIT STR TR	47103U845	1,109,468	$56.1M	8.06%
5	APPLE INC	AAPL	147,362	$40.1M	5.75%
6	GLOBAL X FDS	37960A438	355,079	$35.5M	5.10%
7	ADVISORS INNER CIRCLE FD III	00775Y272	1,265,863	$32.7M	4.70%
8	BNY MELLON ETF TRUST II	05613H100	838,842	$24.3M	3.50%
9	VANGUARD TAX-MANAGED FDS	921943858	376,073	$23.5M	3.37%
10	ISHARES TR	464287614	41,154	$19.5M	2.80%
11	NVIDIA CORPORATION	NVDA	103,586	$19.3M	2.77%
12	VANGUARD INDEX FDS	922908769	50,479	$16.9M	2.43%
13	MICROSOFT CORP	MSFT	27,396	$13.2M	1.90%
14	PIMCO ETF TR	72201R585	415,813	$11.1M	1.59%
15	FIRST TR EXCHANGE TRADED FD	33738R308	457,777	$10.8M	1.55%
16	VANGUARD SCOTTSDALE FDS	92206C714	116,318	$10.7M	1.54%
17	ALPHABET INC	GOOG	30,577	$9.6M	1.37%
18	T ROWE PRICE ETF INC	87283Q107	189,714	$9.5M	1.36%
19	AMAZON COM INC	AMZN	39,907	$9.2M	1.32%
20	VANGUARD INDEX FDS	922908629	30,470	$8.8M	1.27%