MJP ASSOCIATES INC /ADV Portfolio Holdings
Q3 2025•247 long positions•$724.0M portfolio value
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Holding262 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $90.6M 12.51% | -$509.5K Sold | — 147.9K shares | 148.8K → 147.9K −$509.5K | -0.56% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $79.1M 10.93% | +$10.9M Bought | — 785.9K shares | 677.3K → 785.9K +$10.9M | +16.04% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $59.8M 8.27% | +$564.9K Bought | — 277.3K shares | 274.7K → 277.3K +$564.9K | +0.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $56.8M 7.85% | +$7.3M Bought | — 1.1M shares | 975.8K → 1.1M +$7.3M | +14.63% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $40.2M 5.55% | +$4.6M Bought | — 400.2K shares | 354.0K → 400.2K +$4.6M | +13.04% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $36.8M 5.08% | +$1.3M Bought | 0.001% 144.3K shares | 139.2K → 144.3K +$1.3M | +3.66% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $35.9M 4.95% | -$1.2M Sold | — 176.2K shares | 181.9K → 176.2K −$1.2M | -3.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $20.0M 2.76% | +$1.5M Bought | — 334.0K shares | 308.5K → 334.0K +$1.5M | +8.25% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $19.6M 2.71% | -$162.5K Sold | 0.0% 105.0K shares | 105.9K → 105.0K −$162.5K | -0.82% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.8M 2.33% | -$435.8K Sold | — 51.3K shares | 52.7K → 51.3K −$435.8K | -2.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.4M 2.27% | +$872.6K Bought | — 35.1K shares | 33.2K → 35.1K +$872.6K | +5.6% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $13.8M 1.91% | +$539.7K Bought | 0.0% 26.7K shares | 25.6K → 26.7K +$539.7K | +4.07% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.3M 1.28% | +$298.3K Bought | — 190.2K shares | 184.1K → 190.2K +$298.3K | +3.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.9M 1.23% | -$290.1K Sold | — 375.3K shares | 387.6K → 375.3K −$290.1K | -3.16% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $8.6M 1.18% | +$753.3K Bought | 0.0% 39.0K shares | 35.6K → 39.0K +$753.3K | +9.64% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.0M 1.1% | -$713.5K Sold | — 80.0K shares | 87.2K → 80.0K −$713.5K | -8.22% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $6.8M 0.941% | +$302.2K Bought | 0.0% 28.0K shares | 26.8K → 28.0K +$302.2K | +4.64% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.7M 0.932% | -$1.6M Sold | — 149.6K shares | 184.2K → 149.6K −$1.6M | -18.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.7M 0.923% | +$78.5K Bought | — 54.6K shares | 54.0K → 54.6K +$78.5K | +1.19% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.3M 0.87% | +$447.9K Bought | — 110.1K shares | 102.2K → 110.1K +$447.9K | +7.66% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.1M 0.709% | -$29.3K Sold | — 97.8K shares | 98.3K → 97.8K −$29.3K | -0.57% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.1M 0.702% | +$306.2K Bought | 0.0% 6.9K shares | 6.5K → 6.9K +$306.2K | +6.41% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $4.9M 0.679% | +$66.6K Bought | 0.001% 15.6K shares | 15.4K → 15.6K +$66.6K | +1.37% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.2M 0.577% | +$73.7K Bought | — 29.7K shares | 29.1K → 29.7K +$73.7K | +1.79% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 0.549% | +$283.9K Bought | — 49.3K shares | 45.8K → 49.3K +$283.9K | +7.69% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 0.505% | +$169.1K Bought | — 78.9K shares | 75.3K → 78.9K +$169.1K | +4.85% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 0.492% | +$8.6K Bought | — 7.4K shares | 7.4K → 7.4K +$8.6K | +0.24% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.0M 0.411% | +$142.3K Bought | 0.0% 6.7K shares | 6.4K → 6.7K +$142.3K | +5.02% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.8M 0.38% | +$11.0K Bought | 0.006% 12.0K shares | 11.9K → 12.0K +$11.0K | +0.4% | $43.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 0.358% | -$30.5K Sold | — 13.7K shares | 13.8K → 13.7K −$30.5K | -1.16% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $2.5M 0.347% | +$17.6K Bought | 0.0% 5.0K shares | 5.0K → 5.0K +$17.6K | +0.71% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.4M 0.333% | +$154.4K Bought | 0.0% 7.3K shares | 6.8K → 7.3K +$154.4K | +6.84% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $2.4M 0.326% | -$298.4K Sold | 0.0% 3.1K shares | 3.5K → 3.1K −$298.4K | -11.23% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.3M 0.312% | +$200.8K Bought | — 3.4K shares | 3.1K → 3.4K +$200.8K | +9.74% | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $2.2M 0.308% | +$116.4K Bought | 0.0% 21.7K shares | 20.5K → 21.7K +$116.4K | +5.5% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.2M 0.306% | -$3.4K Sold | 0.0% 9.1K shares | 9.1K → 9.1K −$3.4K | -0.15% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $2.2M 0.305% | +$117.1K Bought | 0.001% 7.8K shares | 7.4K → 7.8K +$117.1K | +5.61% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.278% | +$187.1K Bought | — 52.2K shares | 47.3K → 52.2K +$187.1K | +10.26% | — — | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $1.9M 0.269% | +$87.7K Bought | 0.001% 11.6K shares | 11.1K → 11.6K +$87.7K | +4.71% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.9M 0.266% | -$44.4K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$44.4K | -2.26% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.265% | +$102.2K Bought | 0.001% 22.8K shares | 21.6K → 22.8K +$102.2K | +5.63% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.9M 0.261% | +$193.7K Bought | 0.001% 6.3K shares | 5.6K → 6.3K +$193.7K | +11.41% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.8M 0.246% | -$460.6K Sold | 0.0% 5.2K shares | 6.6K → 5.2K −$460.6K | -20.53% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.246% | +$147.3K Bought | 0.0% 7.7K shares | 7.1K → 7.7K +$147.3K | +9.02% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.7M 0.234% | +$545.5K Bought | 0.0% 15.0K shares | 10.2K → 15.0K +$545.5K | +47.54% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.6M 0.222% | +$35.8K Bought | — 5.5K shares | 5.3K → 5.5K +$35.8K | +2.28% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.6M 0.218% | +$1.6M New | — 30.9K shares | 0 → 30.9K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.5M 0.207% | +$12.0K Bought | — 5.4K shares | 5.3K → 5.4K +$12.0K | +0.81% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.5M 0.202% | +$77.3K Bought | 0.0% 2.6K shares | 2.4K → 2.6K +$77.3K | +5.58% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $1.5M 0.201% | +$60.4K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$60.4K | +4.32% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m |
