MJP ASSOCIATES INC /ADV
229 holdingsFiling period: 2026-03-31Current AUM: $908.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 137.0K | $81.9M | $94.1M | 10.36% | -13,354 | 2026-03-31 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 268.4K | $57.7M | $64.2M | 7.07% | -25,766 | 2026-03-31 |
| 3 | JAAA | JANUS DETROIT STR TR | 1.14M | $57.6M | $57.7M | 6.36% | +33.5K | 2026-03-31 |
| 4 | MINT | PIMCO ETF TR | 567.8K | $57.1M | $57.2M | 6.30% | -251,687 | 2026-03-31 |
| 5 | BINC | BLACKROCK ETF TRUST II | 893.5K | $46.4M | $46.5M | 5.12% | -- | 2026-03-31 |
| 6 | TCHP | T ROWE PRICE ETF INC | 954.0K | $42.1M | $46.6M | 5.13% | +764.3K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 139.6K | $35.4M | $43.1M | 4.75% | -42,848 | 2026-03-31 |
| 8 | DFIC | DIMENSIONAL ETF TRUST | 949.5K | $33.7M | $36.2M | 3.98% | -- | 2026-03-31 |
| 9 | BKDV | BNY MELLON ETF TRUST II | 1.12M | $33.2M | $38.1M | 4.20% | +281.9K | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 299.6K | $19.2M | $21.2M | 2.33% | -76,474 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 109.4K | $19.1M | $22.0M | 2.42% | +5.8K | 2026-03-31 |
| 12 | IWF | ISHARES TR | 43.2K | $18.4M | $20.4M | 2.25% | +2.0K | 2026-03-31 |
| 13 | SGVT | SCHWAB STRATEGIC TR | 169.2K | $17.0M | $17.0M | 1.88% | -- | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 50.8K | $16.3M | $18.7M | 2.06% | +302 | 2026-03-31 |
| 15 | HGER | HARBOR ETF TRUST | 487.5K | $15.1M | $15.7M | 1.73% | -- | 2026-03-31 |
| 16 | AVUV | AMERICAN CENTY ETF TR | 114.2K | $12.6M | $14.3M | 1.58% | +38.0K | 2026-03-31 |
| 17 | PYLD | PIMCO ETF TR | 469.7K | $12.3M | $12.3M | 1.35% | +53.9K | 2026-03-31 |
| 18 | VONV | VANGUARD SCOTTSDALE FDS | 130.3K | $12.2M | $14.4M | 1.58% | +14.0K | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 27.0K | $10.0M | $12.6M | 1.38% | -389 | 2026-03-31 |
| 20 | VO | VANGUARD INDEX FDS | 33.6K | $9.6M | $10.9M | 1.20% | +3.1K | 2026-03-31 |
| 21 | FTHI | FIRST TR EXCHANGE TRADED FD | 409.7K | $9.4M | $9.7M | 1.07% | -48,103 | 2026-03-31 |
| 22 | AVEM | AMERICAN CENTY ETF TR | 116.2K | $9.4M | $10.4M | 1.15% | -- | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 29.9K | $8.6M | $10.6M | 1.17% | -674 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 38.1K | $7.9M | $10.3M | 1.14% | -1,843 | 2026-03-31 |
| 25 | ISPY | PROSHARES TR | 170.0K | $7.4M | $8.2M | 0.90% | +3.2K | 2026-03-31 |
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