EdgeMarket › What Mjp Associates Inc /Adv reported owning
What Mjp Associates Inc /Adv reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
823.7MPositions
231Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 81.9M | 9.9% | 137.0K | 703.71 | +20.0% |
| VIG Vanguard Div Appreciation ETF | 57.7M | 7.0% | 268.4K | 243.91 | +16.2% |
| JAAA Janus Henderson AAA CLO ETF | 57.6M | 7.0% | 1.1M | 50.67 | -0.1% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 57.1M | 6.9% | 567.8K | 100.73 | +0.2% |
| BINC iShares Flexible Income Active ETF | 46.4M | 5.6% | 893.5K | 52.00 | -1.7% |
| TCHP T. Rowe Price Blue Chip Growth ETF | 42.1M | 5.1% | 954.0K | 50.31 | +7.9% |
| AAPL Apple Inc. | 35.4M | 4.3% | 139.5K | 309.35 | +36.9% |
| DFIC Dimensional International Core Equity 2 ETF | 33.7M | 4.1% | 949.5K | 39.41 | +22.0% |
| BKDV BNY Mellon Dynamic Value ETF | 33.2M | 4.0% | 1.1M | 34.86 | +28.3% |
| VEA Vanguard FTSE Developed Markets ETF | 19.2M | 2.3% | 299.6K | 73.42 | +24.7% |
| NVDA NVIDIA CORP | 19.1M | 2.3% | 109.4K | 214.72 | +22.4% |
| IWF iShares Russell 1000 Growth Fund | 18.4M | 2.2% | 43.2K | 122.39 | +11.2% |
| SGVT Schwab Government Money Market ETF | 17.0M | 2.1% | 169.2K | 100.70 | +0.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 16.3M | 2.0% | 50.8K | 378.24 | +20.5% |
| HGER Harbor Commodity All-Weather Strategy ETF | 15.1M | 1.8% | 487.5K | 35.19 | +43.9% |
| AVUV Avantis U.S. Small Cap Value ETF | 12.6M | 1.5% | 114.2K | 126.45 | +33.2% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 12.3M | 1.5% | 469.7K | 26.16 | -1.4% |
| VONV Vanguard Russell 1000 Value ETF | 12.2M | 1.5% | 130.3K | 112.82 | +29.1% |
| MSFT MICROSOFT CORP | 10.0M | 1.2% | 27.0K | 483.24 | -4.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 9.6M | 1.2% | 33.6K | 82.97 | +15.9% |
| FTHI First Trust BuyWrite Income ETF | 9.4M | 1.1% | 409.7K | 23.82 | +2.8% |
| AVEM Avantis Emerging Markets Equity ETF | 9.4M | 1.1% | 116.2K | 94.24 | +33.1% |
| GOOGL Alphabet Inc. | 8.6M | 1.0% | 29.9K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 7.9M | 1.0% | 38.1K | 258.63 | +15.6% |
| ISPY ProShares S&P 500 High Income ETF | 7.4M | 0.9% | 170.0K | 48.45 | +11.7% |
| HDV iShares Core High Dividend ETF | 6.9M | 0.8% | 50.6K | 29.81 | +21.7% |
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | 6.2M | 0.7% | 124.8K | 56.65 | +12.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 4.8M | 0.6% | 68.7K | 81.57 | +31.9% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 4.7M | 0.6% | 97.2K | 57.28 | +28.7% |
| JPM JPMORGAN CHASE & CO | 4.7M | 0.6% | 15.8K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 4.5M | 0.5% | 7.8K | 549.90 | -26.5% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 3.9M | 0.5% | 49.1K | 92.94 | +20.2% |
| RSPA Invesco S&P 500 Equal Weight Income Advantage | 3.5M | 0.4% | 70.1K | 54.86 | +9.2% |
| GOOG Alphabet Inc. | 3.4M | 0.4% | 12.0K | 341.75 | +70.7% |
| LLY ELI LILLY & Co | 3.4M | 0.4% | 3.7K | 1,255.40 | +78.0% |
| VYM Vanguard High Dividend Yield ETF | 3.3M | 0.4% | 22.2K | 164.97 | +19.9% |
| SAMT Strategas Macro Thematic Opportunities ETF | 3.3M | 0.4% | 83.3K | 43.25 | +25.0% |
| VUG Vanguard Morningstar Growth ETF | 3.2M | 0.4% | 7.4K | 87.50 | +15.9% |
| EFAA Invesco MSCI EAFE Income Advantage ETF | 3.1M | 0.4% | 59.5K | 57.16 | +9.0% |
| AVGO Broadcom Inc. | 3.0M | 0.4% | 9.7K | 368.45 | +26.5% |
| WMT Walmart Inc. | 2.9M | 0.3% | 23.0K | 103.70 | +1.1% |
| XOM ExxonMobil Holdings Corp | 2.8M | 0.3% | 16.5K | 165.11 | +52.1% |
| TSLA Tesla, Inc. | 2.5M | 0.3% | 6.7K | 362.86 | +12.0% |
| unmapped CUSIP 084670702 | 2.4M | 0.3% | 4.9K | — | — |
| RTX RTX Corp | 2.3M | 0.3% | 11.9K | 209.91 | +34.1% |
| COST COSTCO WHOLESALE CORP /NEW | 2.2M | 0.3% | 2.2K | 947.74 | -4.7% |
| IVV iShares Core S&P 500 ETF | 2.2M | 0.3% | 3.3K | 769.31 | +20.0% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 2.0M | 0.2% | 52.2K | 45.61 | +22.8% |
| MRK Merck & Co., Inc. | 2.0M | 0.2% | 16.6K | 152.55 | +80.2% |
| RSP Invesco S&P 500 Equal Weight ETF | 2.0M | 0.2% | 10.3K | 221.67 | +18.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →