MJP ASSOCIATES INC /ADV
data from 30/09/2025
Capitalization
$ 759.520 M
12.59 %
Performance
$ 163.911 M
41.16 %
| 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 % |