MJP Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), MJP Associates Inc. reported 231 stock positions worth $480.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.0%) and iShares 7-10 Year Treasury B (IEF, 6.8%). Compared with Q1 2024, it opened 19 new positions, sold out of 12, added to 137 and reduced 68. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +25%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0000715113
- Portfolio Value
- $480.8M (Q2 2024)
- SEC Filing
- 0001085146-24-002881 ↗ filed Jul 12, 2024
Holdings Value
Holdings 231 stocks · $480.8M
| VOO Vanguard S&P 500 ETF | 15.70% | 150,944 | $75.5M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 9.04% | 238,025 | $43.5M | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 6.78% | 348,060 | $32.6M | Reduce -2.7% |
| AAPL Apple Inc. | 5.25% | 119,946 | $25.3M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 3.97% | 189,693 | $19.1M | Add +14.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.84% | 363,661 | $18.5M | Add +15.4% |
| AVUV Avantis US Small Cap Value | 2.94% | 157,735 | $14.2M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 2.94% | 38,765 | $14.1M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.88% | 51,702 | $13.8M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.64% | 249,563 | $12.7M | Add +25.4% |
| FBND Fidelity Total Bond ETF | 2.10% | 224,844 | $10.1M | Add +4.6% |
| TCHP T Rowe Price Blue Chip Growt | 2.08% | 258,641 | $10.0M | Reduce -7.0% |
| NVDA Nvidia Corp. | 2.06% | 79,987 | $9.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.04% | 21,902 | $9.8M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 1.43% | 139,125 | $6.9M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.23% | 30,689 | $5.9M | Add +7.6% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 97,375 | $5.5M | Reduce -4.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.12% | 113,712 | $5.4M | Add +10.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.06% | 122,961 | $5.1M | Add +5.1% |
| HDV iShares Core High Dividend E | 1.05% | 46,417 | $5.0M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.94% | 24,681 | $4.5M | Add +9.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.71% | 66,499 | $3.4M | Add +4.2% |
| QYLD Global X Nasd 100 Cov Call | 0.63% | 171,485 | $3.0M | Reduce -5.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.62% | 44,574 | $3.0M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 24,567 | $2.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.59% | 13,956 | $2.8M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.57% | 3,004 | $2.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.53% | 5,097 | $2.6M | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 6,854 | $2.6M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 14,661 | $2.4M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 4,740 | $1.9M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 9,568 | $1.8M | Reduce -1.8% |
| V Visa Inc. Class A | 0.36% | 6,507 | $1.7M | Add +10.1% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 51,470 | $1.7M | Reduce -3.2% |
| MRVL Marvell Technology Inc. | 0.34% | 23,530 | $1.6M | Add +187.4% |
| MRK Merck & Co. Inc. | 0.33% | 12,794 | $1.6M | Add +1.6% |
| DHR Danaher Corp. | 0.31% | 6,041 | $1.5M | Add +10.7% |
| COST Costco Wholesale Corp. | 0.31% | 1,770 | $1.5M | Reduce -10.7% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,587 | $1.4M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,584 | $1.3M | Add +3.7% |
| FWONK Liberty Media Corp. Class C | 0.27% | 18,265 | $1.3M | Add +3.6% |
| WMT Walmart Inc. | 0.26% | 18,759 | $1.3M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.26% | 7,606 | $1.3M | Add +6.0% |
| CRL Charles River Laboratories | 0.26% | 6,036 | $1.2M | Add +27.4% |
| CACI Caci International Inc. Class A | 0.25% | 2,833 | $1.2M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,819 | $1.2M | Reduce -0.3% |
| RTX RTX Corp. | 0.24% | 11,487 | $1.2M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.23% | 1,429 | $1.1M | Add +11.8% |
| INTU Intuit Inc. | 0.23% | 1,700 | $1.1M | Add +9.9% |
| APG Api Group Corp. | 0.23% | 29,526 | $1.1M | Add +13.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 5,597 | $1.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.23% | 3,189 | $1.1M | Reduce -0.3% |
| CLH Clean Harbors Inc. | 0.22% | 4,734 | $1.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.22% | 9,260 | $1.1M | Add +19.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,753 | $969K | Add +4.3% |
| MA Mastercard Inc. Class A | 0.20% | 2,182 | $963K | Add +11.8% |
| SBAC SBA Communications Corp. | 0.20% | 4,845 | $951K | Add +14.0% |
| CCK Crown Holdings Inc. | 0.19% | 12,566 | $935K | Add +14.8% |
| JNJ Johnson & Johnson | 0.19% | 6,291 | $920K | Reduce -20.9% |
| JBL Jabil Inc. | 0.19% | 8,319 | $905K | Add +41.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,721 | $901K | No change |
| TSLA Tesla Inc. | 0.19% | 4,542 | $899K | Add +15.2% |
| AMGN Amgen Inc. | 0.19% | 2,876 | $898K | Reduce -1.3% |
| LW Lamb Weston Holdings Inc. | 0.19% | 10,586 | $890K | Add +32.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 22,257 | $885K | Reduce -3.0% |
| CBRE CBRE Group Inc. Class A | 0.18% | 9,731 | $867K | Add +19.6% |
| ABBV Abbvie Inc. | 0.17% | 4,763 | $817K | Reduce -2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 12,798 | $802K | Add +13.8% |
| EW Edwards Lifesciences Corp. | 0.17% | 8,590 | $793K | Add +4.1% |
| KKR KKR & Co. Inc. | 0.16% | 7,273 | $765K | Add +33.1% |
| PEP Pepsico Inc. | 0.16% | 4,579 | $755K | Reduce -3.8% |
| CDNS Cadence Design SYS Inc. | 0.16% | 2,446 | $753K | Add +8.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 43,312 | $752K | Reduce -6.0% |
| UBER Uber Technologies Inc. | 0.15% | 9,987 | $726K | Add +20.5% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 882 | $725K | Add +4.8% |
| KO The Coca-Cola Co. | 0.15% | 11,259 | $717K | Add +5.3% |
| AVGO Broadcom Inc. | 0.15% | 446 | $717K | Add +27.1% |
| PGR Progressive Corp. | 0.15% | 3,446 | $716K | Add +28.3% |
| KLAC KLA Corp. | 0.15% | 848 | $699K | Add +16.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 4,863 | $694K | Add +8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,166 | $690K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 6,948 | $690K | Add +4.3% |
| AME Ametek Inc. | 0.14% | 4,043 | $674K | New |
| MCD McDonald's Corp. | 0.14% | 2,626 | $669K | Reduce -18.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 2,558 | $663K | Add +21.5% |
| ADBE Adobe Inc. | 0.13% | 1,125 | $625K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.13% | 3,094 | $602K | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,391 | $589K | Add +7.8% |
| TGT Target Corp. | 0.12% | 3,966 | $587K | Add +37.5% |
| CVX Chevron Corp. | 0.12% | 3,746 | $586K | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 567 | $580K | Add +9.5% |
| BX Blackstone Inc. | 0.12% | 4,520 | $560K | Reduce -1.6% |
| FTV Fortive Corp. | 0.11% | 7,380 | $547K | Add +18.4% |
| ABNB Airbnb Inc. Class A | 0.11% | 3,594 | $545K | Add +104.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 6,933 | $543K | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 2,081 | $537K | Add +19.9% |
| COR Cencora Inc. | 0.11% | 2,372 | $534K | Add +3.2% |
| DG Dollar General Corp. | 0.11% | 3,956 | $523K | Add +32.5% |
| LII Lennox International Inc. | 0.11% | 958 | $512K | Add +4.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,501 | $509K | Reduce -36.6% |
Options reported separately and not counted above: AAPL puts ($33K), UBER calls ($2K), AAPL calls ($1K).
Portfolio Sells Q1 2024 → Q2 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 9.04% | −0.89 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.7% | 6.78% | −0.59 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 15.70% | −0.50 |
| AVUV Avantis US Small Cap Value | Reduce -2.7% | 2.94% | −0.36 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.23 |
| HDV iShares Core High Dividend E | Reduce -10.5% | 1.05% | −0.19 |
| CHE Chemed Corp. | Reduce -69.8% | 0.06% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.8% | 1.15% | −0.14 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.12 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.10 |
| AMT American Tower Corp. | Reduce -62.4% | 0.05% | −0.08 |
| JNJ Johnson & Johnson | Reduce -20.9% | 0.19% | −0.08 |
| QYLD Global X Nasd 100 Cov Call | Reduce -5.9% | 0.63% | −0.08 |
| MCD McDonald's Corp. | Reduce -18.9% | 0.14% | −0.06 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -7.0% | 2.08% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 0.59% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.05 |
| AEP American Electric Power | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -36.6% | 0.11% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.40% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.25% | −0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 0.23% | −0.04 |
| INTC Intel Corp. | Reduce -4.7% | 0.06% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -15.4% | 0.09% | −0.03 |
| AMD Advanced Micro Devices | Reduce -7.2% | 0.10% | −0.03 |
| WAB Wabtec Corp. | Reduce -24.3% | 0.09% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.3% | 0.10% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.2% | 0.35% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.17% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.16% | −0.02 |
| IT Gartner Inc. | Reduce -13.1% | 0.08% | −0.02 |
| RC Ready Capital Corp. | Reduce -16.2% | 0.05% | −0.02 |
| CI The Cigna Group | Reduce -14.2% | 0.05% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.0% | 0.16% | −0.02 |
| BX Blackstone Inc. | Reduce -1.6% | 0.12% | −0.01 |
| IDV iShares International Select | Reduce -19.3% | 0.04% | −0.01 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -8.1% | 0.05% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -2.6% | 0.04% | −0.01 |
| LIN Linde PLC | Reduce -0.3% | 0.09% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.8% | 0.10% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.07% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -1.4% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +25.4% | 2.64% | +0.44 |
| JMST JPM Ultra-Short Muni Income | Add +15.4% | 3.84% | +0.36 |
| MINT PIMCO Enhanced Short Maturit | Add +14.0% | 3.97% | +0.33 |
| MRVL Marvell Technology Inc. | Add +187.4% | 0.34% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +9.9% | 0.94% | +0.20 |
| MSFT Microsoft Corp. | Add +5.9% | 2.04% | +0.14 |
| AME Ametek Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +7.6% | 1.23% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +0.4% | 2.94% | +0.11 |
| COO The Cooper Cos Inc. | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| WDAY Workday Inc. Class A | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.57% | +0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +10.2% | 1.12% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| EXPO Exponent Inc. | New | 0.05% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | New | 0.05% | +0.05 |
| BJ Bj's Wholesale Club Holdings | New | 0.05% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +104.4% | 0.11% | +0.05 |
| AVGO Broadcom Inc. | Add +27.1% | 0.15% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +10.3% | 0.53% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| NXPI NXP Semiconductors NV | New | 0.04% | +0.04 |
| FDVV Fidelity High Dividend ETF | New | 0.04% | +0.04 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | Add +33.1% | 0.16% | +0.04 |
| TSLA Tesla Inc. | Add +15.2% | 0.19% | +0.04 |
| KLAC KLA Corp. | Add +16.0% | 0.15% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.8% | 0.12% | +0.03 |
| PGR Progressive Corp. | Add +28.3% | 0.15% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +4.8% | 0.15% | +0.03 |
| XOM Exxon Mobil Corp. | Add +19.1% | 0.22% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +13.8% | 0.17% | +0.02 |
| TER Teradyne Inc. | Add +3.9% | 0.10% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +21.5% | 0.14% | +0.02 |
| NOW ServiceNow Inc. | Add +11.8% | 0.23% | +0.02 |
| QCOM Qualcomm Inc. | Add +13.2% | 0.10% | +0.02 |
| FWONK Liberty Media Corp. Class C | Add +3.6% | 0.27% | +0.02 |
| WMB Williams Cos Inc. | Add +27.1% | 0.09% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +19.9% | 0.11% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 0.53% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.9% | 0.14% | +0.02 |
| NFLX Netflix Inc. | Add +17.1% | 0.10% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +17.5% | 0.08% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| AAPL Apple Inc. | put | Add +148.2% | 33,500 | $33K |
| UBER Uber Technologies Inc. | call | New | 200 | $2K |
| AAPL Apple Inc. | call | New | 100 | $1K |
| ZWS Zurn Elkay Water Solutions C | call | Sold out | 400 | $770before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $914.2M | VOO, VIG, JAAA, MINT, TCHP |
| Q1 2026 | 227 | $823.2M | VOO, VIG, JAAA, MINT, BINC |
| Q4 2025 | 244 | $799.5M | VOO, MINT, VIG, JAAA, AAPL |
| Q3 2025 | 250 | $758.9M | VOO, MINT, VIG, JAAA, CLIP |
| Q2 2025 | 232 | $674.3M | VOO, MINT, VIG, JAAA, CLIP |
| Q1 2025 | 220 | $554.1M | VOO, VIG, IEF, MINT, AAPL |
| Q4 2024 | 229 | $556.6M | VOO, VIG, AAPL, IEF, MINT |
| Q3 2024 | 209 | $527.4M | VOO, VIG, IEF, AAPL, AVUV |
| Q2 2024 | 231 | $480.8M | VOO, VIG, IEF, AAPL, MINT |
| Q1 2024 | 224 | $459.6M | VOO, VIG, IEF, AAPL, MINT |