MJP ASSOCIATES INC /ADV logo

MJP ASSOCIATES INC /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MJP ASSOCIATES INC /ADV with $724.0M in long positions as of Q3 2025, 62% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$724.0M
Top 10 Concentration
63%
Top Sector
ETF (62%)
US Exposure
99%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.70%ETFTechnology: 13.50%TechnologyFinancial Services: 3.40%Communication Services: 3.20%Consumer Cyclical: 2.40%Healthcare: 2.10%Industrials: 2.00%Consumer Defensive: 1.40%Utilities: 0.60%Energy: 0.50%Basic Materials: 0.20%Real Estate: 0.10%
ETF
61.70%
Technology
13.50%
Financial Services
3.40%
Communication Services
3.20%
Consumer Cyclical
2.40%
Healthcare
2.10%
Industrials
2.00%
Consumer Defensive
1.40%
Utilities
0.60%
Energy
0.50%
Basic Materials
0.20%
Real Estate
0.10%

Industry Breakdown

66 industries across all sectors

ETF: 61.70%ETFConsumer Electronics: 5.08%Semiconductors: 4.11%Software - Infrastructure: 2.58%Internet Content & Information: 2.40%Drug Manufacturers - General: 1.30%Specialty Retail: 1.27%Banks - Diversified: 0.96%58 more: 11.53%58 more
ETF
ETF
61.70%
Consumer Electronics
Technology
5.08%
Semiconductors
Technology
4.11%
Software - Infrastructure
Technology
2.58%
Internet Content & Information
Communication Services
2.40%
Drug Manufacturers - General
Healthcare
1.30%
Specialty Retail
Consumer Cyclical
1.27%
Banks - Diversified
Financial Services
0.96%
Software - Application
Technology
0.91%
Financial - Credit Services
Financial Services
0.70%
Aerospace & Defense
Industrials
0.68%
Discount Stores
Consumer Defensive
0.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.48%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.12%Mid Cap ($2B - $10B): 0.29%Small Cap ($300M - $2B): 0.09%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 70.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.48%
Large Cap ($10B - $200B)
8.12%
Mid Cap ($2B - $10B)
0.29%
Small Cap ($300M - $2B)
0.09%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
70.97%

Portfolio Concentration

Top 10 Holdings %
62.93%
Top 20 Holdings %
75.57%
Top 50 Holdings %
86.29%
Top 100 Holdings %
92.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.11%
International
0.889%
Countries
8
Largest Int'l Market
Ireland - 0.25%
United States of America
99.11% ($717.5M)
235 holdings
Ireland
0.25% ($1.8M)
4 holdings
Taiwan
0.21% ($1.5M)
1 holdings
Switzerland
0.17% ($1.2M)
2 holdings
Canada
0.12% ($864.4K)
2 holdings
Luxembourg
0.07% ($508.1K)
1 holdings
United Kingdom
0.05% ($330.7K)
1 holdings
Singapore
0.03% ($213.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.8 quarters
Avg. Top 20
12.1 quarters
Avg. All Positions
8.6 quarters
Median Holding Period
6 quarters
Persistence Rate
65.59%
Persistent Holdings Weight
87.3%
Persistent Positions
162
Longest Held
Vanguard High Dividend Yield ETF logo
Vanguard High Dividend Yield ETFVYM - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.40%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 12.51%
Largest Ownership Stake
Veris Residential, Inc. logo
Veris Residential, Inc.VRE - 0.04%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.47%
Avg. Ownership Stake
0.001%
Largest Position
Invesco S&P 500 Equal Weight ETF logo
Invesco S&P 500 Equal Weight ETFRSP - 25.74% (Q4 2022)
Largest Ownership Stake
United Maritime Corporation Common Stock logo
United Maritime Corporation Common StockUSEA - 0.26% (Q4 2023)

Portfolio Turnover

No data available

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