MJP ASSOCIATES INC /ADV

data from 30/09/2025

Capitalization

$ 759.520 M 12.59 %

Average holding period

9 ans

Performance

$ 163.911 M 41.16 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MJP ASSOCIATES INC /ADV

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VOO VANGUARD INDEX FDS 11.93% 90.589 M $ 147930 2020/12/31 6.598 M $ 7.81 %
2025/09/30 MINT PIMCO ETF TR 10.42% 79.133 M $ 785903 2021/03/31 101.589 K $ 0.15 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 7.88% 59.839 M $ 277302 2020/12/31 3.054 M $ 5.43 %
2025/09/30 JAAA JANUS DETROIT STR TR 7.48% 56.800 M $ 1118541 2023/09/30 29.272 K $ 0.06 %
2025/09/30 CLIP GLOBAL X FDS 5.29% 40.189 M $ 400210 2025/03/31 0.000 $ 0.00 %
2025/09/30 AAPL APPLE INC 4.84% 36.751 M $ 144332 2020/12/31 6.887 M $ 24.11 %
2025/09/30 IWD ISHARES TR 4.72% 35.865 M $ 176161 2024/09/30 1.703 M $ 4.82 %
2025/09/30 ADVISORS INNER CIRCLE FD III 4.51% 34.233 M $ 1292391 2025/09/30 0.000 $ 0.00 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 2.63% 20.012 M $ 333982 2023/06/30 897.807 K $ 5.10 %
2025/09/30 NVDA NVIDIA CORPORATION 2.58% 19.596 M $ 105030 2020/12/31 3.028 M $ 18.10 %
2025/09/30 VTI VANGUARD INDEX FDS 2.22% 16.843 M $ 51324 2020/12/31 1.276 M $ 7.98 %
2025/09/30 IWF ISHARES TR 2.17% 16.445 M $ 35108 2023/06/30 1.457 M $ 10.32 %
2025/09/30 MSFT MICROSOFT CORP 1.82% 13.810 M $ 26662 2020/12/31 526.234 K $ 4.13 %
2025/09/30 TCHP T ROWE PRICE ETF INC 1.22% 9.297 M $ 190205 2023/12/31 649.880 K $ 7.78 %
2025/09/30 FTHI FIRST TR EXCHANGE TRADED FD 1.17% 8.899 M $ 375341 2025/03/31 333.315 K $ 3.76 %
2025/09/30 AMZN AMAZON COM INC 1.13% 8.571 M $ 39037 2020/12/31 6.409 K $ 0.08 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 1.05% 7.967 M $ 80047 2024/03/31 735.230 K $ 9.25 %
2025/09/30 GOOGL ALPHABET INC 0.90% 6.816 M $ 28038 2020/12/31 1.792 M $ 37.94 %
2025/09/30 ISPY PROSHARES TR 0.89% 6.750 M $ 149625 2024/09/30 493.773 K $ 6.32 %
2025/09/30 HDV ISHARES TR 0.88% 6.685 M $ 54593 2023/06/30 284.866 K $ 4.51 %
2025/09/30 SPMD SPDR SERIES TRUST 0.83% 6.295 M $ 110080 2020/12/31 287.316 K $ 5.17 %
2025/09/30 GPIQ GOLDMAN SACHS ETF TR 0.68% 5.130 M $ 97789 2025/06/30 260.619 K $ 5.32 %
2025/09/30 META META PLATFORMS INC 0.67% 5.084 M $ 6923 2020/12/31 -24.137 K $ -0.50 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.65% 4.917 M $ 15587 2020/12/31 392.395 K $ 8.80 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.55% 4.181 M $ 29663 2020/12/31 222.629 K $ 5.73 %
2025/09/30 SPTM SPDR SERIES TRUST 0.52% 3.976 M $ 49297 2020/12/31 263.675 K $ 7.69 %
2025/09/30 SPSM SPDR SERIES TRUST 0.48% 3.657 M $ 78946 2020/12/31 280.101 K $ 8.73 %
2025/09/30 VUG VANGUARD INDEX FDS 0.47% 3.560 M $ 7423 2020/12/31 305.160 K $ 9.40 %
2025/09/30 TSLA TESLA INC 0.39% 2.977 M $ 6694 2020/12/31 809.880 K $ 40.00 %
2025/09/30 RDDT REDDIT INC 0.36% 2.754 M $ 11975 2024/09/30 947.242 K $ 52.75 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.34% 2.593 M $ 13670 2020/12/31 110.094 K $ 4.38 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.33% 2.511 M $ 4994 2020/12/31 84.154 K $ 3.49 %
2025/09/30 AVGO BROADCOM INC 0.32% 2.411 M $ 7309 2023/06/30 371.192 K $ 19.68 %
2025/09/30 LLY ELI LILLY & CO 0.31% 2.358 M $ 3090 2021/06/30 -57.540 K $ -2.12 %
2025/09/30 IVV ISHARES TR 0.30% 2.262 M $ 3380 2020/12/31 149.071 K $ 7.79 %
2025/09/30 WMT WALMART INC 0.29% 2.233 M $ 21666 2020/12/31 108.435 K $ 5.40 %
2025/09/30 GOOG ALPHABET INC 0.29% 2.219 M $ 9111 2020/12/31 603.710 K $ 37.30 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.29% 2.206 M $ 7819 2020/12/31 -93.438 K $ -4.28 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 0.26% 2.012 M $ 52164 2021/09/30 129.161 K $ 7.62 %
2025/09/30 RTX RTX CORPORATION 0.26% 1.949 M $ 11645 2025/03/31 236.988 K $ 14.59 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.25% 1.926 M $ 2080 2020/12/31 -136.851 K $ -6.49 %
2025/09/30 MRK MERCK & CO INC 0.25% 1.918 M $ 22849 2020/12/31 103.179 K $ 6.03 %
2025/09/30 GE GE AEROSPACE 0.25% 1.891 M $ 6286 2023/12/31 245.032 K $ 16.87 %
2025/09/30 V VISA INC 0.23% 1.783 M $ 5223 2020/12/31 -89.839 K $ -3.85 %
2025/09/30 ABBV ABBVIE INC 0.23% 1.780 M $ 7687 2020/12/31 323.781 K $ 24.74 %
2025/09/30 XOM EXXON MOBIL CORP 0.22% 1.693 M $ 15015 2021/03/31 50.376 K $ 4.59 %
2025/09/30 VO VANGUARD INDEX FDS 0.21% 1.605 M $ 5463 2020/12/31 74.293 K $ 4.97 %
2025/09/30 RSPA INVESCO ACTIVELY MANAGED EXC 0.21% 1.580 M $ 30932 2025/09/30 0.000 $ 0.00 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.20% 1.502 M $ 5378 2023/12/31 281.688 K $ 23.31 %
2025/09/30 MA MASTERCARD INCORPORATED 0.19% 1.463 M $ 2573 2020/12/31 16.742 K $ 1.22 %
2025/09/30 HD HOME DEPOT INC 0.19% 1.459 M $ 3600 2020/12/31 133.036 K $ 10.52 %
2025/09/30 BAC BANK AMERICA CORP 0.18% 1.402 M $ 27175 2020/12/31 101.160 K $ 9.02 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.18% 1.380 M $ 8985 2020/12/31 -52.339 K $ -3.56 %
2025/09/30 MGC VANGUARD WORLD FD 0.18% 1.373 M $ 5626 2020/12/31 107.792 K $ 8.52 %
2025/09/30 AMGN AMGEN INC 0.18% 1.371 M $ 4858 2020/12/31 14.280 K $ 1.07 %
2025/09/30 QCOM QUALCOMM INC 0.18% 1.369 M $ 8231 2020/12/31 48.762 K $ 4.46 %
2025/09/30 EFAA INVESCO ACTIVELY MANAGED EXC 0.18% 1.348 M $ 25488 2025/09/30 0.000 $ 0.00 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.16% 1.211 M $ 3645 2024/03/31 48.739 K $ 4.13 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.15% 1.155 M $ 6229 2020/12/31 182.559 K $ 21.39 %
2025/09/30 NFLX NETFLIX INC 0.15% 1.149 M $ 958 2024/03/31 -119.879 K $ -10.47 %
2025/09/30 INTU INTUIT 0.15% 1.139 M $ 1669 2020/12/31 -180.327 K $ -13.29 %
2025/09/30 ASML ASML HOLDING N V 0.14% 1.076 M $ 1111 2023/03/31 91.184 K $ 20.80 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.14% 1.072 M $ 5876 2024/12/31 244.744 K $ 33.82 %
2025/09/30 APH AMPHENOL CORP NEW 0.13% 1.018 M $ 8230 2024/03/31 202.775 K $ 25.32 %
2025/09/30 MDT MEDTRONIC PLC 0.13% 1.012 M $ 10625 2024/12/31 79.416 K $ 9.26 %
2025/09/30 FPE FIRST TR EXCH TRADED FD III 0.13% 999.466 K $ 54795 2025/03/31 25.080 K $ 2.47 %
2025/09/30 MCD MCDONALDS CORP 0.13% 978.168 K $ 3219 2020/12/31 37.433 K $ 4.01 %
2025/09/30 CB CHUBB LIMITED 0.13% 969.577 K $ 3435 2024/12/31 -21.199 K $ -2.58 %
2025/09/30 VTV VANGUARD INDEX FDS 0.13% 957.750 K $ 5136 2024/06/30 49.559 K $ 5.52 %
2025/09/30 KO COCA COLA CO 0.13% 955.095 K $ 14401 2020/12/31 -60.748 K $ -6.26 %
2025/09/30 ORCL ORACLE CORP 0.13% 950.743 K $ 3381 2024/09/30 173.617 K $ 28.63 %
2025/09/30 T AT&T INC 0.12% 948.918 K $ 33602 2020/12/31 -25.103 K $ -2.42 %
2025/09/30 NOW SERVICENOW INC 0.12% 940.526 K $ 1022 2023/03/31 -114.052 K $ -10.49 %
2025/09/30 CARR CARRIER GLOBAL CORPORATION 0.12% 921.829 K $ 15441 2023/12/31 -214.072 K $ -18.43 %
2025/09/30 VB VANGUARD INDEX FDS 0.11% 870.955 K $ 3425 2020/12/31 59.390 K $ 7.30 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.11% 863.795 K $ 5325 2020/12/31 -102.260 K $ -10.94 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 0.11% 860.378 K $ 2778 2024/03/31 -28.825 K $ -3.24 %
2025/09/30 CVX CHEVRON CORP NEW 0.11% 842.240 K $ 5424 2021/03/31 45.580 K $ 8.45 %
2025/09/30 CSCO CISCO SYS INC 0.11% 830.085 K $ 12132 2020/12/31 -10.152 K $ -1.38 %
2025/09/30 NTAP NETAPP INC 0.11% 821.219 K $ 6932 2024/12/31 78.248 K $ 11.18 %
2025/09/30 KKR KKR & CO INC 0.11% 806.579 K $ 6207 2024/03/31 -23.833 K $ -2.32 %
2025/09/30 DIS DISNEY WALT CO 0.10% 796.661 K $ 6958 2020/12/31 -63.878 K $ -7.67 %
2025/09/30 WAB WABTEC 0.10% 775.758 K $ 3870 2023/09/30 -31.790 K $ -4.24 %
2025/09/30 GEN GEN DIGITAL INC 0.10% 766.854 K $ 27011 2024/12/31 -25.683 K $ -3.44 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.10% 762.437 K $ 2208 2020/12/31 56.427 K $ 10.68 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.10% 758.324 K $ 7740 2023/09/30 37.383 K $ 5.01 %
2025/09/30 CMCSA COMCAST CORP NEW 0.10% 750.645 K $ 23891 2024/09/30 -98.000 K $ -11.96 %
2025/09/30 GEV GE VERNOVA INC 0.10% 743.891 K $ 1210 2024/09/30 86.693 K $ 16.21 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 0.10% 736.241 K $ 2096 2023/03/31 97.213 K $ 13.99 %
2025/09/30 KMB KIMBERLY-CLARK CORP 0.09% 714.566 K $ 5747 2024/12/31 -25.061 K $ -3.55 %
2025/09/30 PPG PPG INDS INC 0.09% 713.008 K $ 6783 2024/12/31 -52.436 K $ -7.60 %
2025/09/30 KLAC KLA CORP 0.09% 706.792 K $ 655 2024/03/31 144.093 K $ 20.41 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.09% 705.319 K $ 5700 2020/12/31 28.865 K $ 4.87 %
2025/09/30 SMH VANECK ETF TRUST 0.09% 705.048 K $ 2160 2024/03/31 88.882 K $ 17.02 %
2025/09/30 MRVL MARVELL TECHNOLOGY INC 0.09% 704.994 K $ 8386 2023/06/30 73.803 K $ 8.62 %
2025/09/30 BLK BLACKROCK INC 0.09% 704.068 K $ 604 2024/12/31 67.872 K $ 11.12 %
2025/09/30 PGR PROGRESSIVE CORP 0.09% 676.767 K $ 2741 2024/03/31 -74.304 K $ -7.46 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.09% 658.928 K $ 6902 2025/03/31 30.024 K $ 4.64 %
2025/09/30 MPWR MONOLITHIC PWR SYS INC 0.09% 656.782 K $ 713 2023/03/31 156.139 K $ 25.87 %
2025/09/30 DOX AMDOCS LTD 0.09% 654.979 K $ 7983 2024/12/31 -69.632 K $ -10.07 %