MJP Associates Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), MJP Associates Inc. reported 220 stock positions worth $554.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.3%) and iShares 7-10 Year Treasury B (IEF, 6.7%). Compared with Q4 2024, it opened 24 new positions, sold out of 33, added to 118 and reduced 69. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +67%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0000715113
- Portfolio Value
- $554.1M (Q1 2025)
- SEC Filing
- 0001765380-25-000155 ↗ filed Apr 30, 2025
Holdings Value
Holdings 220 stocks · $554.1M
| VOO Vanguard S&P 500 ETF | 13.92% | 150,079 | $77.1M | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 9.32% | 266,297 | $51.7M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 6.70% | 389,501 | $37.1M | Add +6.5% |
| MINT PIMCO Enhanced Short Maturit | 6.57% | 361,697 | $36.4M | Add +67.2% |
| AAPL Apple Inc. | 5.36% | 133,829 | $29.7M | Reduce -14.9% |
| JAAA Janus Henderson Aaa Clo ETF | 3.77% | 412,349 | $20.9M | Add +15.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.42% | 372,499 | $18.9M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 2.80% | 43,004 | $15.5M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.61% | 52,617 | $14.5M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 2.59% | 164,841 | $14.4M | Reduce -26.4% |
| GDX Vaneck Gold Miners ETF | 2.56% | 308,267 | $14.2M | New |
| FBND Fidelity Total Bond ETF | 2.18% | 264,629 | $12.1M | Add +0.3% |
| NVDA Nvidia Corp. | 1.89% | 96,444 | $10.5M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 1.57% | 171,064 | $8.7M | Add +13.6% |
| TCHP T Rowe Price Blue Chip Growt | 1.55% | 226,184 | $8.6M | Reduce -11.7% |
| MSFT Microsoft Corp. | 1.54% | 22,797 | $8.6M | Reduce -7.6% |
| FTHI Fthi/First Trust Exchange-TR | 1.30% | 328,493 | $7.2M | New |
| AMZN Amazon.com Inc. | 1.15% | 33,472 | $6.4M | Add +0.8% |
| ISPY Proshares S&P High Incom ETF | 1.13% | 149,255 | $6.3M | Add +39.9% |
| HDV iShares Core High Dividend E | 1.11% | 50,800 | $6.2M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.09% | 118,452 | $6.1M | Add +53.5% |
| GOOGL Alphabet Inc. Class A | 0.78% | 27,879 | $4.3M | Reduce -5.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.76% | 103,876 | $4.2M | Reduce -23.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 15,015 | $3.7M | No change |
| VYM Vanguard High DVD Yield ETF | 0.66% | 28,482 | $3.7M | Add +14.4% |
| QYLD Global X Nasd 100 Cov Call | 0.64% | 213,357 | $3.5M | Add +12.6% |
| META Meta Platforms Inc. Class A | 0.62% | 5,953 | $3.4M | Add +6.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.54% | 44,228 | $3.0M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 5,545 | $3.0M | Add +8.8% |
| LLY Eli Lilly & Co. | 0.53% | 3,571 | $2.9M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 7,441 | $2.8M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 14,023 | $2.4M | Add +13.9% |
| V Visa Inc. Class A | 0.42% | 6,644 | $2.3M | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.35% | 2,026 | $1.9M | Add +17.6% |
| MRK Merck & Co. Inc. | 0.32% | 19,661 | $1.8M | Add +5.5% |
| WMT Walmart Inc. | 0.31% | 19,825 | $1.7M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 6,977 | $1.7M | Add +7.8% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 51,646 | $1.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.28% | 9,114 | $1.6M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 5,768 | $1.5M | Add +54.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,598 | $1.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 9,264 | $1.4M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.26% | 6,806 | $1.4M | Add +10.0% |
| RTX RTX Corp. | 0.26% | 10,669 | $1.4M | New |
| AMGN Amgen Inc. | 0.25% | 4,513 | $1.4M | Add +25.3% |
| RDDT Reddit Inc. Class A | 0.23% | 12,347 | $1.3M | Reduce -35.4% |
| TSLA Tesla Inc. | 0.23% | 4,972 | $1.3M | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.23% | 10,795 | $1.3M | Add +16.4% |
| HD Home Depot Inc. | 0.23% | 3,467 | $1.3M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.22% | 2,209 | $1.2M | Add +7.4% |
| INTU Intuit Inc. | 0.21% | 1,873 | $1.2M | Add +0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 5,623 | $1.1M | No change |
| PGR Progressive Corp. | 0.19% | 3,812 | $1.1M | Reduce -15.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 61,152 | $1.1M | New |
| AVGO Broadcom Inc. | 0.19% | 6,401 | $1.1M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 5,194 | $1.0M | Add +6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 24,321 | $1.0M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.18% | 5,994 | $994K | Add +10.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 2,878 | $994K | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.18% | 6,451 | $991K | Add +25.1% |
| NOW ServiceNow Inc. | 0.17% | 1,201 | $956K | Reduce -12.6% |
| AXP American Express Co. | 0.17% | 3,546 | $954K | Add +12.9% |
| KKR KKR & Co. Inc. | 0.17% | 8,159 | $943K | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,792 | $938K | Reduce -22.9% |
| MCD McDonald's Corp. | 0.17% | 2,969 | $927K | Add +14.7% |
| CARR Carrier Global Corp. | 0.16% | 14,192 | $900K | Add +30.6% |
| KO The Coca-Cola Co. | 0.16% | 12,464 | $893K | Add +4.4% |
| T AT&T Inc. | 0.16% | 31,116 | $880K | Add +23.8% |
| CMCSA Comcast Corp. Class A | 0.15% | 22,751 | $840K | Add +24.5% |
| MDT Medtronic PLC | 0.15% | 9,214 | $828K | Add +36.5% |
| ITWO Proshares R2000 Hi Incom ETF | 0.14% | 21,067 | $759K | Add +51.0% |
| PM Philip Morris International | 0.14% | 4,715 | $748K | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 7,543 | $745K | Add +3.2% |
| EBAY eBay Inc. | 0.13% | 10,890 | $738K | Add +16.7% |
| CB Chubb Ltd. | 0.13% | 2,387 | $721K | Add +36.4% |
| UBER Uber Technologies Inc. | 0.13% | 9,576 | $698K | Reduce -10.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,397 | $695K | Reduce -5.1% |
| DOX Amdocs Ltd. | 0.13% | 7,595 | $695K | Add +22.7% |
| KMB Kimberly-Clark Corp. | 0.13% | 4,884 | $695K | Add +20.3% |
| GEN Gen Digital Inc. | 0.13% | 26,109 | $693K | Add +23.9% |
| CVX Chevron Corp. | 0.13% | 4,141 | $693K | Add +4.8% |
| BRO Brown & Brown Inc. | 0.12% | 5,357 | $666K | Add +0.9% |
| DHR Danaher Corp. | 0.12% | 3,221 | $660K | Reduce -21.5% |
| NFLX Netflix Inc. | 0.11% | 677 | $631K | Add +9.4% |
| CSCO Cisco Systems Inc. | 0.11% | 10,169 | $628K | Reduce -5.7% |
| CDNS Cadence Design SYS Inc. | 0.11% | 2,467 | $627K | Reduce -9.7% |
| MRVL Marvell Technology Inc. | 0.11% | 10,189 | $627K | Reduce -21.5% |
| PPG PPG Industries Inc. | 0.11% | 5,720 | $625K | Add +32.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,709 | $601K | Reduce -11.8% |
| WMB Williams Cos Inc. | 0.11% | 9,810 | $586K | Add +21.1% |
| KLAC KLA Corp. | 0.10% | 852 | $579K | Add +8.5% |
| DJIA Global X Dow 30 Cov Call ETF | 0.10% | 26,034 | $575K | Add +112.6% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 11,203 | $563K | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,118 | $554K | Add +6.1% |
| ADP Automatic Data Processing | 0.10% | 1,785 | $545K | Reduce -2.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 6,933 | $544K | Reduce -1.4% |
| CTAS Cintas Corp. | 0.10% | 2,624 | $539K | Add +8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,101 | $536K | Add +54.7% |
| NTAP Netapp Inc. | 0.10% | 6,055 | $532K | Add +46.4% |
| CPB The Campbell's Company | 0.10% | 13,318 | $532K | Add +34.1% |
Options reported separately and not counted above: AAPL puts ($112K), AAPL calls ($25K).
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -8.2% | 13.92% | −1.91 |
| AVUV Avantis US Small Cap Value | Reduce -26.4% | 2.59% | −1.29 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.20 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −1.10 |
| AAPL Apple Inc. | Reduce -14.9% | 5.36% | −0.82 |
| IWF iShares Russell 1000 Growth | Reduce -7.2% | 2.80% | −0.54 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -11.7% | 1.55% | −0.38 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -23.9% | 0.76% | −0.34 |
| RDDT Reddit Inc. Class A | Reduce -35.4% | 0.23% | −0.33 |
| MSFT Microsoft Corp. | Reduce -7.6% | 1.54% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 0.78% | −0.23 |
| RTX CORPORATION | Sold out | 0.00% | −0.21 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | Sold out | 0.00% | −0.19 |
| TSLA Tesla Inc. | Reduce -10.0% | 0.23% | −0.17 |
| MRVL Marvell Technology Inc. | Reduce -21.5% | 0.11% | −0.14 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Reduce -12.6% | 0.17% | −0.09 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.08 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.07 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.07 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -7.5% | 0.17% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.06 |
| APG Api Group Corp. | Sold out | 0.00% | −0.06 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.26% | −0.06 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.06 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| AME Ametek Inc. | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Reduce -21.5% | 0.12% | −0.05 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| CENCORA INC | Sold out | 0.00% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -35.7% | 0.06% | −0.04 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -22.9% | 0.17% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.04 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.04 |
| XVV iShares ESG Select Screened | Sold out | 0.00% | −0.04 |
| USB US Bancorp | Sold out | 0.00% | −0.04 |
| PII Polaris Inc. | Sold out | 0.00% | −0.04 |
| IDV iShares International Select | Sold out | 0.00% | −0.04 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| MINT PIMCO Enhanced Short Maturit | Add +67.2% | 6.57% | +2.67 |
| GDX Vaneck Gold Miners ETF | New | 2.56% | +2.56 |
| FTHI Fthi/First Trust Exchange-TR | New | 1.30% | +1.30 |
| IEF iShares 7-10 Year Treasury B | Add +6.5% | 6.70% | +0.63 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.9% | 3.77% | +0.53 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +53.5% | 1.09% | +0.34 |
| ISPY Proshares S&P High Incom ETF | Add +39.9% | 1.13% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +13.6% | 1.57% | +0.28 |
| RTX RTX Corp. | New | 0.26% | +0.26 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.19% | +0.19 |
| JMST JPM Ultra-Short Muni Income | Add +4.8% | 3.42% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 0.53% | +0.12 |
| VFMV Vanguard US Minimum Volatili | New | 0.10% | +0.10 |
| HDV iShares Core High Dividend E | Add +0.8% | 1.11% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +14.4% | 0.66% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +54.2% | 0.27% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | New | 0.09% | +0.09 |
| VOTE TCW Transform 500 ETF | New | 0.09% | +0.09 |
| MSTR Strategy Inc. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +25.3% | 0.25% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| COR Cencora Inc. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +17.6% | 0.35% | +0.06 |
| ABBV Abbvie Inc. | Add +10.0% | 0.26% | +0.06 |
| IBM Intl Business Machines Corp. | Add +7.8% | 0.31% | +0.06 |
| T AT&T Inc. | Add +23.8% | 0.16% | +0.06 |
| DJIA Global X Dow 30 Cov Call ETF | Add +112.6% | 0.10% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +0.3% | 2.18% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 9.32% | +0.05 |
| XOM Exxon Mobil Corp. | Add +16.4% | 0.23% | +0.05 |
| MDT Medtronic PLC | Add +36.5% | 0.15% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +13.9% | 0.44% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.53% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| CLIP Global X 1-3 Month T-Bill | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| AMT American Tower Corp. | New | 0.04% | +0.04 |
| CB Chubb Ltd. | Add +36.4% | 0.13% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| GE General Electric | Add +6.7% | 0.19% | +0.04 |
| FISV Fiserv Inc. | New | 0.04% | +0.04 |
| ROP Roper Technologies Inc. | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| OTIS Otis Worldwide Corp. | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | New | 0.04% | +0.04 |
| SGI Somnigroup International Inc. | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +10.0% | 0.18% | +0.04 |
| ITWO Proshares R2000 Hi Incom ETF | Add +51.0% | 0.14% | +0.04 |
Options Activity Q4 2024 → Q1 2025
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 |