Mjp Associates Inc /adv

CIK Number: 0000715113

674.57M
Market Value
218
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 30, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VOO Vanguard S&P 50...
592.77
-0.01% 150.08K -8.2% 77.13M 426.61 13.92% Share
2 VIG Vanguard Divide...
210.08
+0.06% 266.3K +1.07% 51.66M 157.78 9.32% Share
3 IEF iShares 7-10 Ye...
95.42
-0.32% 389.5K +6.53% 37.15M 95.83 6.70% Share
4 MINT PIMCO Enhanced ...
100.44
0.00% 361.7K +67.24% 36.39M 100.36 6.57% Share
5 AAPL Apple Inc.
232.81
-0.22% 133.83K -14.95% 29.73M 174.59 5.36% Share
6 JAAA Janus Henderson...
50.70
+0.13% 412.35K +15.90% 20.91M 50.53 3.77% Share
7 JMST JPMorgan Ultra-...
50.98
-0.01% 372.5K +4.77% 18.94M 50.67 3.42% Share
8 IWF iShares Russell...
450.40
+0.11% 43K -7.15% 15.53M 301.11 2.80% Share
9 VTI Vanguard Total ...
317.25
-0.13% 52.62K +0.17% 14.46M 198 2.61% Share
10 AVUV Avantis U.S. Sm...
96.21
-1.16% 164.84K -26.38% 14.37M 93.88 2.59% Share
11 GDX VanEck Gold Min...
57.70
-0.63% 308.27K +100.00% 14.17M 45.97 2.56% Share
12 FBND Fidelity Total ...
45.83
-0.31% 264.63K +0.31% 12.08M 45.09 2.18% Share
13 NVDA NVIDIA Corporat...
182.02
+0.24% 96.44K +1.92% 10.45M 50.99 1.89% Share
14 VEA Vanguard Develo...
58.60
-0.18% 171.06K +13.57% 8.7M 47.28 1.57% Share
15 TCHP T. Rowe Price B...
47.66
+0.40% 226.18K -11.73% 8.62M 31.01 1.55% Share
16 MSFT Microsoft Corpo...
522.28
+0.33% 22.8K -7.6% 8.56M 335.17 1.54% Share
17 FTHI First Trust Buy...
23.34
-0.21% 328.49K +100.00% 7.18M 21.86 1.30% Share
18 AMZN Amazon.com, Inc...
230.94
+2.84% 33.47K +0.79% 6.37M 165.89 1.15% Share
19 ISPY ProShares Trust...
43.85
+0.17% 149.25K +39.85% 6.28M 43.9 1.13% Share
20 HDV iShares Core Hi...
121.12
-0.41% 50.8K +0.85% 6.15M 102.67 1.11% Share
21 SPMD SPDR Portfolio ...
55.97
-1.3% 118.45K +53.49% 6.06M 49.86 1.09% Share
22 GOOGL Alphabet Inc.
202.88
+0.46% 27.88K -5.79% 4.31M 133.95 0.78% Share
23 SPSM SPDR Portfolio ...
44.89
-1.47% 103.88K -23.88% 4.23M 41.6 0.76% Share
24 JPM JPMorgan Chase ...
294.09
+1.23% 15.02K 0.00% 3.68M 154.53 0.66% Share
25 VYM Vanguard High D...
137.35
-0.17% 28.48K +14.36% 3.67M 105.07 0.66% Share
26 QYLD Global X NASDAQ...
16.93
+0.03% 213.36K +12.62% 3.55M 17.37 0.64% Share
27 META Meta Platforms,...
781.96
+0.24% 5.95K +6.74% 3.43M 391.62 0.62% Share
28 SPTM SPDR Portfolio ...
78.15
-0.06% 44.23K +0.89% 3.01M 49.9 0.54% Share
29 BRK-B Berkshire Hatha...
479.02
+0.36% 5.54K +8.79% 2.95M 367.23 0.53% Share
30 LLY Eli Lilly and C...
684.46
+3.63% 3.57K +2.12% 2.95M 500.6 0.53% Share
31 VUG Vanguard Growth...
463.54
+0.15% 7.44K +7.00% 2.76M 267.39 0.50% Share
32 RSP Invesco S&P 500...
186.31
-0.66% 14.02K +13.95% 2.43M 141.46 0.44% Share
33 V Visa Inc.
345.40
+0.83% 6.64K -6.11% 2.33M 255.6 0.42% Share
34 COST Costco Wholesal...
975.42
-0.35% 2.03K +17.65% 1.92M 635.41 0.35% Share
35 MRK Merck & Co., In...
82.74
+0.04% 19.66K +5.51% 1.76M 102.71 0.32% Share
36 WMT Walmart Inc.
100.84
-0.15% 19.82K -4.99% 1.74M 62.17 0.31% Share
37 IBM International B...
237.04
-1.26% 6.98K +7.79% 1.73M 151.48 0.31% Share
38 DFAC Dimensional U.S...
37.47
-0.39% 51.65K +0.14% 1.7M 26.94 0.31% Share
39 PG The Procter & G...
153.70
-1.1% 9.11K -3.91% 1.55M 150.75 0.28% Share
40 VO Vanguard Mid Ca...
286.38
-0.71% 5.77K +54.18% 1.49M 227.83 0.27% Share
41 IVV iShares Core S&...
648.15
+0.01% 2.6K +0.15% 1.46M 415.76 0.26% Share
42 GOOG Alphabet Inc.
203.77
+0.36% 9.26K -0.3% 1.45M 111.23 0.26% Share
43 ABBV AbbVie Inc.
204.72
+1.61% 6.81K +10.00% 1.43M 151.13 0.26% Share
44 RTX RTX Corporation
155.06
-0.42% 10.67K +100.00% 1.41M 132.46 0.26% Share
45 AMGN Amgen Inc.
290.28
+0.33% 4.51K +25.33% 1.41M 269.98 0.25% Share
46 RDDT Reddit, Inc.
243.45
+3.70% 12.35K -35.43% 1.3M 65.92 0.23% Share
47 TSLA Tesla, Inc.
335.58
-1.12% 4.97K -10.04% 1.29M 253.03 0.23% Share
48 XOM Exxon Mobil Cor...
107.38
-0.21% 10.79K +16.40% 1.28M 90.36 0.23% Share
49 HD The Home Depot,...
400.32
-1.68% 3.47K -1.76% 1.27M 324.37 0.23% Share
50 MA Mastercard Inco...
583.65
+0.99% 2.21K +7.44% 1.21M 441.35 0.22% Share
51 INTU Intuit Inc.
710.55
-0.16% 1.87K +0.54% 1.15M 523.73 0.21% Share
52 MGC Vanguard Mega C...
235.60
+0.20% 5.62K 0.00% 1.13M 134.05 0.20% Share
53 PGR The Progressive...
250.95
+0.71% 3.81K -15.06% 1.08M 217.79 0.19% Share
54 FPE First Trust Pre...
18.11
+0.03% 61.15K +100.00% 1.08M 17.59 0.19% Share
55 AVGO Broadcom Inc.
311.19
+0.68% 6.4K +2.47% 1.07M 151.3 0.19% Share
56 GE GE Aerospace
269.72
+0.32% 5.19K +6.67% 1.04M 145.32 0.19% Share
57 BAC Bank of America...
47.70
+0.97% 24.32K -5.69% 1.01M 34.96 0.18% Share
58 JNJ Johnson & Johns...
174.72
+0.17% 5.99K +9.96% 994.1K 161.98 0.18% Share
59 AJG Arthur J. Galla...
293.43
-0.57% 2.88K -4.48% 993.59K 254.48 0.18% Share
60 QCOM QUALCOMM Incorp...
158.09
+0.96% 6.45K +25.07% 990.9K 156.29 0.18% Share
61 NOW ServiceNow, Inc...
850.65
-1.42% 1.2K -12.59% 956.16K 617.48 0.17% Share
62 AXP American Expres...
307.72
+0.28% 3.55K +12.86% 954.15K 268.79 0.17% Share
63 KKR KKR & Co. Inc.
146.08
-0.94% 8.16K -7.45% 943.29K 107.48 0.17% Share
64 UNH UnitedHealth Gr...
271.50
-0.11% 1.79K -22.89% 938.31K 408.8 0.17% Share
65 MCD McDonald's Corp...
308.84
+1.24% 2.97K +14.72% 927.36K 256.04 0.17% Share
66 CARR Carrier Global ...
65.76
-1.92% 14.19K +30.63% 899.76K 62.83 0.16% Share
67 KO The Coca-Cola C...
69.52
-1.33% 12.46K +4.44% 892.64K 58.72 0.16% Share
68 T AT&T Inc.
28.75
+1.27% 31.12K +23.83% 879.96K 21.63 0.16% Share
69 CMCSA Comcast Corpora...
32.88
-0.17% 22.75K +24.47% 839.52K 38.34 0.15% Share
70 MDT Medtronic plc
91.95
-1.03% 9.21K +36.48% 827.98K 82.55 0.15% Share
71 PM Philip Morris I...
165.25
-0.38% 4.71K +2.14% 748.46K 89.27 0.14% Share
72 DIS The Walt Disney...
116.33
-0.27% 7.54K +3.24% 744.51K 139.92 0.13% Share
73 EBAY eBay Inc.
98.50
-2.25% 10.89K +16.66% 737.59K 62.78 0.13% Share
74 CB Chubb Limited
275.69
+0.24% 2.39K +36.40% 720.88K 283.16 0.13% Share
75 UBER Uber Technologi...
91.40
+0.63% 9.58K -10.19% 697.73K 59.79 0.13% Share
76 TMO Thermo Fisher S...
485.13
+0.07% 1.4K -5.1% 695.39K 541.04 0.13% Share
77 DOX Amdocs Limited
87.36
-1.4% 7.59K +22.74% 694.91K 86.32 0.13% Share
78 KMB Kimberly-Clark ...
133.43
-1.02% 4.88K +20.33% 694.59K 132.93 0.13% Share
79 GEN Gen Digital Inc...
31.49
-2.08% 26.11K +23.95% 692.92K 27.22 0.13% Share
80 CVX Chevron Corpora...
155.20
-0.43% 4.14K +4.78% 692.72K 133.7 0.13% Share
81 BRO Brown & Brown, ...
95.14
-0.8% 5.36K +0.87% 666.43K 102.21 0.12% Share
82 DHR Danaher Corpora...
210.15
+0.48% 3.22K -21.46% 660.26K 222.66 0.12% Share
83 NFLX Netflix, Inc.
1230.56
+2.17% 677 +9.37% 631.32K 649.47 0.11% Share
84 CSCO Cisco Systems, ...
69.28
-1.58% 10.17K -5.74% 627.52K 50.01 0.11% Share
85 CDNS Cadence Design ...
348.98
-0.04% 2.47K -9.73% 627.43K 249.26 0.11% Share
86 MRVL Marvell Technol...
79.03
-0.37% 10.19K -21.51% 627.33K 67.93 0.11% Share
87 PPG PPG Industries,...
111.93
-0.61% 5.72K +32.93% 625.5K 116.95 0.11% Share
88 VB Vanguard Small ...
246.81
-1.26% 2.71K -11.79% 600.77K 206.01 0.11% Share
89 WMB The Williams Co...
57.34
-0.9% 9.81K +21.10% 586.27K 43.96 0.11% Share
90 KLAC KLA Corporation
954.98
+0.58% 852 +8.54% 579.35K 723.8 0.10% Share
91 DJIA Global X Dow 30...
21.86
+0.25% 26.03K +112.64% 574.57K 22.23 0.10% Share
92 CMG Chipotle Mexica...
43.16
-0.74% 11.2K -2.38% 562.51K 48.19 0.10% Share
93 ISRG Intuitive Surgi...
477.00
-1.11% 1.12K +6.07% 553.71K 474.02 0.10% Share
94 ADP Automatic Data ...
301.52
-1.12% 1.78K -2.3% 545.23K 233.87 0.10% Share
95 SLYV SPDR S&P 600 Sm...
85.33
-1.11% 6.93K -1.45% 543.55K 83.37 0.10% Share
96 CTAS Cintas Corporat...
221.28
-1.7% 2.62K +8.79% 539.4K 173.36 0.10% Share
97 VTV Vanguard Value ...
180.44
-0.2% 3.1K +54.66% 535.73K 166.68 0.10% Share
98 NTAP NetApp, Inc.
109.58
+0.16% 6.05K +46.43% 531.9K 107.13 0.10% Share
99 CPB Campbell Soup C...
32.40
-0.43% 13.32K +34.06% 531.67K 41.38 0.10% Share
100 VFMV Vanguard U.S. M...
129.85
-0.58% 4.19K +100.00% 530.65K 126.74 0.10% Share
101 VRSK Verisk Analytic...
267.70
+1.33% 1.77K -6.78% 528.04K 234.79 0.10% Share
102 TSM Taiwan Semicond...
240.97
-0.19% 3.16K +3.37% 524.49K 119.01 0.09% Share
103 CMI Cummins Inc.
404.55
-0.55% 1.67K +15.61% 522.19K 334.62 0.09% Share
104 TXN Texas Instrumen...
193.71
+0.22% 2.9K +1.22% 521.66K 166.39 0.09% Share
105 OMC Omnicom Group I...
75.42
-1.37% 6.16K +18.47% 511.08K 85.55 0.09% Share
106 SPLG SPDR Portfolio ...
75.87
+0.01% 7.68K +0.23% 505.29K 50.15 0.09% Share
107 DUK Duke Energy Cor...
124.26
-1.15% 4.14K +21.79% 505.07K 103.19 0.09% Share
108 APH Amphenol Corpor...
110.75
+0.84% 7.69K +5.00% 504.36K 58.14 0.09% Share
109 MPWR Monolithic Powe...
848.74
-1.52% 867 -6.57% 502.64K 571.13 0.09% Share
110 IWR iShares Russell...
94.44
-0.87% 5.86K +100.00% 498.43K 85.07 0.09% Share
111 ARES Ares Management...
190.50
-0.23% 3.38K -3.54% 495.87K 159.64 0.09% Share
112 WAB Westinghouse Ai...
190.98
-1.76% 2.71K +26.48% 491.11K 126.61 0.09% Share
113 VOTE Engine No. 1 Tr...
75.88
+0.02% 7.51K +100.00% 490.93K 65.39 0.09% Share
114 BLK BlackRock, Inc.
1160.35
+0.03% 518 +16.40% 490.13K 1014.03 0.09% Share
115 AMP Ameriprise Fina...
513.94
+0.92% 1.01K +15.90% 487.03K 525.8 0.09% Share
116 PEP PepsiCo, Inc.
148.62
-0.49% 3.25K -17.42% 486.96K 162.14 0.09% Share
117 TMUS T-Mobile US, In...
250.25
-0.24% 1.8K +0.78% 480.91K 166.73 0.09% Share
118 UNP Union Pacific C...
221.35
-0.82% 2.02K +4.65% 478.29K 242.56 0.09% Share
119 MSTR MicroStrategy I...
372.94
-4.35% 1.64K +100.00% 471.9K 288.27 0.09% Share
120 RPG Invesco S&P 500...
46.44
-0.94% 12.18K +0.07% 465.87K 32.57 0.08% Share
121 PANW Palo Alto Netwo...
173.55
-1.87% 2.7K +2.55% 460.39K 125.3 0.08% Share
122 ABNB Airbnb, Inc.
124.71
+0.13% 3.8K +1.93% 454.19K 155.64 0.08% Share
123 PLTR Palantir Techno...
181.00
-1.83% 5.36K +13.12% 452.55K 76.65 0.08% Share
124 QUAL iShares MSCI US...
188.56
-0.07% 2.64K -11.91% 451.2K 160.55 0.08% Share
125 ECL Ecolab Inc.
279.98
-0.66% 1.76K -7.02% 446.43K 187.63 0.08% Share
126 VLTO Veralto Corpora...
107.65
-1.91% 4.55K -4.01% 443.52K 90 0.08% Share
127 RBA RB Global, Inc.
117.45
-0.48% 4.34K -0.12% 435.2K 70.83 0.08% Share
128 PFE Pfizer Inc.
25.11
-0.22% 16.98K +14.52% 430.19K 34.99 0.08% Share
129 WST West Pharmaceut...
246.35
+0.05% 1.92K +26.02% 429.46K 340.42 0.08% Share
130 IPG The Interpublic...
25.82
-1.45% 15.65K +20.48% 425.07K 27.87 0.08% Share
131 QQQ Invesco QQQ Tru...
579.86
-0.08% 899 +100.00% 421.51K 468.92 0.08% Share
132 MSCI MSCI Inc.
565.92
-0.27% 737 -20.67% 416.64K 509.93 0.08% Share
133 DT Dynatrace, Inc.
47.43
-0.77% 8.78K -7.59% 414.14K 47.58 0.07% Share
134 VZ Verizon Communi...
43.49
-0.49% 9.08K -0.56% 412.05K 42.21 0.07% Share
135 SEIC SEI Investments...
88.81
+0.30% 5.28K +20.87% 409.67K 81.64 0.07% Share
136 CATH Global X S&P 50...
78.72
-0.01% 6.01K -3.28% 405.72K 47.36 0.07% Share
137 WDAY Workday, Inc.
221.94
-0.5% 1.72K +3.93% 401.9K 225.48 0.07% Share
138 SCHA Schwab U.S. Sma...
26.63
-1.12% 17.04K -0.62% 399.17K 22.38 0.07% Share
139 SRE Sempra
81.89
-0.4% 5.47K -11.65% 390.56K 71.69 0.07% Share
140 HUBB Hubbell Incorpo...
437.86
-1.37% 1.17K +1.65% 388.09K 422.04 0.07% Share
141 CRM Salesforce, Inc...
233.32
-1.57% 1.44K +26.01% 386.19K 304.42 0.07% Share
142 ACN Accenture plc
246.13
+0.18% 1.24K -11.95% 386.17K 315.44 0.07% Share
143 SMH VanEck Semicond...
301.92
+0.21% 1.82K +13.04% 384.95K 231 0.07% Share
144 ASML ASML Holding N....
755.11
-0.06% 570 -2.23% 377.7K 799.62 0.07% Share
145 SPGI S&P Global Inc.
564.10
+0.27% 734 +4.71% 372.73K 432.81 0.07% Share
146 COR Cencora, Inc.
294.88
+1.32% 1.32K +100.00% 365.98K 278.1 0.07% Share
147 IEFA iShares Core MS...
85.61
-0.04% 4.79K -5.18% 362.57K 69.42 0.07% Share
148 DDOG Datadog, Inc.
124.48
-3.29% 3.63K +20.69% 360.03K 135.4 0.07% Share
149 ALC Alcon Inc.
86.80
+0.36% 3.72K -2.77% 353.25K 80.82 0.06% Share
150 MAS Masco Corporati...
73.57
-1.43% 5.01K +21.80% 348.15K 72.03 0.06% Share