MJP ASSOCIATES INC /ADV

RIA/Wealth

MJP ASSOCIATES INC /ADV is a RIA/Wealth based in Farmington, CT led by Brian Hugh Vendig, reporting $1.3B in AUM as of Q3 2025 with 62% ETF concentration and 63% concentrated in top 10 holdings.

PresidentBrian Hugh Vendig

Portfolio Value: $724.0M
Positions: 247
Top Holding: VOO at 12.51%
Last Reported: Q3 2025

Address74 Batterson Park Rd, Suite 103, Farmington, CT, 06032, United States

Top Holdings

Largest long holdings in MJP ASSOCIATES INC /ADV's portfolio (62.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$90.6M	12.51%	-$509.5K Sold	— 147.9K shares	Q4 2020 Held for 4y 11m
2 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$79.1M	10.93%	+$10.9M Bought	— 785.9K shares	Q1 2021 Held for 4y 8m
3 Vanguard Dividend Appreciation VIG	Unknown Unknown	$59.8M	8.27%	+$564.9K Bought	— 277.3K shares	Q4 2022 Held for 2y 11m
4 Janus Henderson AAA CLO JAAA	ETF ETF	$56.8M	7.85%	+$7.3M Bought	— 1.1M shares	Q3 2023 Held for 2y 2m
5 Global X 1-3 Month T-Bill CLIP	ETF ETF	$40.2M	5.55%	+$4.6M Bought	— 400.2K shares	Q1 2025 Held for 8 months
6 Apple AAPL	Consumer Electronics Technology	$36.8M	5.08%	+$1.3M Bought	0.00% 144.3K shares	Q4 2020 Held for 4y 11m
7 iShares Russell 1000 Value IWD	ETF ETF	$35.9M	4.95%	-$1.2M Sold	— 176.2K shares	Q3 2024 Held for 1y 2m
8 Vanguard FTSE Developed Markets VEA	ETF ETF	$20.0M	2.76%	+$1.5M Bought	— 334.0K shares	Q2 2023 Held for 2y 5m
9 Nvidia NVDA	Semiconductors Technology	$19.6M	2.71%	-$162.5K Sold	0.00% 105.0K shares	Q4 2020 Held for 4y 11m
10 Vanguard Total Stock Market VTI	ETF ETF	$16.8M	2.33%	-$435.8K Sold	— 51.3K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MJP ASSOCIATES INC /ADV's latest filing

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Market Value

$724.0M

Prior: $673.8M

Q/Q Change

+7.45%

+$50.2M

Net Flows % of MV

+1.19%

Turnover Ratio

5.9%

New Purchases

19 stocks

$7.4M

Added To

136 stocks

+$37.9M

Sold Out Of

15 stocks

$27.9M

Reduced Holdings

68 stocks

-$8.8M

Increased Positions

Position	Shares Δ	Change
1 RSPA Invesco S&P 500 Equal Weight Income Advantage RSPA	New	0 → 30.9K +$1.6M
2 EFAA Invesco MSCI EAFE Income Advantage EFAA	New	0 → 25.5K +$1.3M
3 Veris Residential VRE	New	0 → 35.0K +$531.9K
4 Snowflake SNOW	New	0 → 1.7K +$374.6K
5 Lam Research LRCX	New	0 → 2.3K +$303.9K

Decreased Positions

Position	Shares Δ	Change
1 JPMorgan Ultra-Short Municipal Income JMST	Sold	457.4K → 0 −$23.3M
2 Global X Dow 30 Covered Call ETF DJIA	Sold	71.8K → 0 −$1.6M
3 Workday, Inc. WDAY	Sold	1.7K → 0 −$399.8K
4 iShares MSCI USA Quality Factor QUAL	Sold	1.6K → 0 −$288.4K
5 American Water Works AWK	Sold	1.7K → 0 −$242.3K