1y return+13.6%S&P 500 +20.9%
3y return+40.0%S&P 500 +68.5%
5y return+37.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $150 against $200 in the S&P 500.2
Mjp Associates Inc /advS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $98.3M | 10.8% | +4.5% |
| VIGVanguard Specialized Funds | $64.7M | 7.1% | +1.9% |
| JAAAJanus Detroit Str Tr | $58.2M | 6.4% | |
| MINTPimco Etf Tr | $56.6M | 6.2% | −1.0% |
| TCHPT Rowe Price Exchange-traded | $48.6M | 5.3% | +1.6% |
| BINCBlackrock Etf Trust II | $47.3M | 5.2% | +1.1% |
| AAPLApple Inc | $40.7M | 4.5% | |
| BKDVBny Mellon Etf Trust II | $36.3M | 4.0% | −3.4% |
| DFICDimensional Etf Trust | $31.0M | 3.4% | −12.3% |
| NVDANvidia Corporation | $23.0M | 2.5% | +5.2% |
| IWFIshares Tr | $22.3M | 2.4% | +3.9% |
| VEAVanguard Tax-managed Fds | $19.2M | 2.1% | −10.3% |
| VTIVanguard Index Fds | $18.9M | 2.1% | |
| HGERHarbor Etf Trust | $15.0M | 1.6% | +5.1% |
| VONVVanguard Scottsdale Fds | $14.6M | 1.6% | +5.6% |
| AVUVAmerican Centy Etf Tr | $14.2M | 1.6% | |
| SGVTSchwab Strategic Tr | $13.8M | 1.5% | −18.8% |
| PYLDPimco Etf Tr | $13.0M | 1.4% | +4.2% |
| VOVanguard Index Fds | $11.2M | 1.2% | +3.9% |
| AVEMAmerican Centy Etf Tr | $11.2M | 1.2% | |
| GOOGLAlphabet Inc | $10.6M | 1.2% | |
| FTHIFirst Tr Exchange Traded Fd | $10.5M | 1.1% | +7.1% |
| MSFTMicrosoft Corp | $9.0M | 1.0% | −11.0% |
| AMZNAmazon Com Inc | $8.8M | 1.0% | −3.4% |
| ISPYProshares Tr | $8.7M | 0.9% | +5.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $23.0M |
| LLYEli Lilly & Co | June 30, 2021 | +422.6% | $4.6M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $10.6M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $7.6M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $5.4M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $5.0M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $40.7M |
| METAMeta Platforms Inc | December 31, 2020 | +106.2% | $4.3M |
| VUGVanguard Index Fds | December 31, 2020 | +104.0% | $4.3M |
| VOOVanguard Index Fds | December 31, 2020 | +99.8% | $98.3M |
Sold off last quarter
- JEPQJ P Morgan Exchange Traded F was $409K
- IWDIshares Tr was $369K
- CEGConstellation Energy Corp was $315K
- SHWSherwin Williams Co was $290K
- CORCencora Inc was $279K
- LOWLowes Cos Inc was $273K
- INTUIntuit was $269K
- SGOLEtfs Gold Tr was $254K
- HWMHowmet Aerospace Inc was $254K
- Medtronic PLCCUSIP G5960L103 was $250K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +2.6% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +2.3% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −3.8% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mjp Associates Inc /adv Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=715113&type=13F-HR&dateb=&owner=include&count=40CIK 715113
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/715113/000176538026000331/Filed August 11, 2026 · accession 0001765380-26-000331