MJP ASSOCIATES INC /ADV
CIK 715113
13F filing for Q2 2026・No. 2,728
- Holdings
- US$914.22M
- Quarter change
- +US$90.56M
- Entries
- 233
- Net bought (estimate)
- +US$8.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 25
- Sold out 20
- Cut 107
- Added 93
- Corporate actions 0
- Unchanged 7
Largest holdings
232 stocks worth US$914.22M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 143,107 | US$98.29M | 10.75% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Added | 273,439 | US$64.7M | 7.08% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 1,152,040 | US$58.17M | 6.36% |
| MINTPIMCO ETF TRENHAN SHRT MA AC | Cut | 561,867 | US$56.64M | 6.20% |
| T ROWE PRICE EXCHANGE-TRADEDPRICE BLUE CHIP | Added | 969,375 | US$48.56M | 5.31% |
| BLACKROCK ETF TRUST IIISHA FLEX IN ETF | Added | 903,162 | US$47.27M | 5.17% |
| AAPLAppleCOM | Added | 140,822 | US$40.75M | 4.46% |
| BNY MELLON ETF TRUST IIDYNAMIC VALUE | Cut | 1,083,118 | US$36.27M | 3.97% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Cut | 832,574 | US$31.02M | 3.39% |
| NVDANvidiaCOM | Added | 115,059 | US$23.02M | 2.52% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.