Institutions / Mjp Associates Inc /Adv

Mjp Associates Inc /Adv

CIK 715113 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$799.45M
Positions
244
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Vanguard Index Fdsโ€”$94.29M150,35111.8%
PIMCO ETF Trโ€”$82.22M819,45610.3%
Vanguard Specialized Fundsโ€”$64.65M294,1388.1%
Janus Detroit Str Trโ€”$56.12M1,109,4687.0%
Apple Inc.โ€”$40.06M147,3625.0%
Global X Fdsโ€”$35.55M355,0794.4%
Advisors Inner Circle Fd IIIโ€”$32.75M1,265,8634.1%
BNY Mellon ETF Trust IIโ€”$24.34M838,8423.0%
Vanguard Tax-Managed Fdsโ€”$23.49M376,0732.9%
iShares Trโ€”$19.48M41,1542.4%
NVIDIA Corpโ€”$19.32M103,5862.4%
Vanguard Index Fdsโ€”$16.92M50,4792.1%
Microsoft Corpโ€”$13.25M27,3961.7%
PIMCO ETF Trโ€”$11.09M415,8131.4%
First Trust Exchange-Traded Fund VIโ€”$10.81M457,7771.4%
Vanguard Scottsdale Fdsโ€”$10.74M116,3181.3%
Alphabet Inc.โ€”$9.57M30,5771.2%
T Rowe Price ETF Incโ€”$9.46M189,7141.2%
Amazon.com Incโ€”$9.21M39,9071.2%
Vanguard Index Fdsโ€”$8.84M30,4701.1%
American Centy ETF Trโ€”$7.77M76,1791.0%
ProShares Trโ€”$7.61M166,7991.0%
iShares Trโ€”$6.48M53,2680.8%
Goldman Sachs ETF Trโ€”$6.22M117,6860.8%
JPMorgan Chase & Coโ€”$5.11M15,8720.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.