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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025248 pos · $799.5M
- 13F HOLDINGS REPORTQ/E Sep 2025255 pos · $759.5M
- 13F HOLDINGS REPORTQ/E Jun 2025241 pos · $674.6M
- 13F HOLDINGS REPORTQ/E Mar 2025225 pos · $554.3M
- 13F HOLDINGS REPORTQ/E Dec 2024230 pos · $556.6M
- 13F HOLDINGS REPORTQ/E Sep 2024210 pos · $527.5M
- 13F HOLDINGS REPORTQ/E Jun 2024234 pos · $480.8M
- 13F HOLDINGS REPORTQ/E Mar 2024226 pos · $459.6M
- 13F HOLDINGS REPORTQ/E Dec 2023167 pos · $344.4M
- 13F HOLDINGS REPORTQ/E Sep 2023159 pos · $305.8M
- 13F HOLDINGS REPORTQ/E Jun 2023136 pos · $326.8M
- 13F HOLDINGS REPORTQ/E Mar 2023139 pos · $343.1M
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% |