Mjp Associates Inc /adv Holdings & Portfolio - 13F Filings Analysis - Stocknear

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...
596.61
+0.83% 150.08K -8.2% 77.13M 426.61 13.92% Share
2 VIG Vanguard Divide...
211.73
+0.69% 266.3K +1.07% 51.66M 157.78 9.32% Share
3 IEF iShares 7-10 Ye...
96.31
+0.45% 389.5K +6.53% 37.15M 95.83 6.70% Share
4 MINT PIMCO Enhanced ...
100.34
+0.01% 361.7K +67.24% 36.39M 100.36 6.57% Share
5 AAPL Apple Inc.
239.78
+0.55% 133.83K -14.95% 29.73M 174.59 5.36% Share
6 JAAA Janus Henderson...
50.63
-0.02% 412.35K +15.90% 20.91M 50.53 3.77% Share
7 JMST JPMorgan Ultra-...
50.95
+0.03% 372.5K +4.77% 18.94M 50.67 3.42% Share
8 IWF iShares Russell...
449.99
+0.87% 43K -7.15% 15.53M 301.11 2.80% Share
9 VTI Vanguard Total ...
320.20
+0.90% 52.62K +0.17% 14.46M 198 2.61% Share
10 AVUV Avantis U.S. Sm...
100.89
+1.79% 164.84K -26.38% 14.37M 93.88 2.59% Share
11 GDX VanEck Gold Min...
64.53
-1.03% 308.27K +100.00% 14.17M 45.97 2.56% Share
12 FBND Fidelity Total ...
46.12
+0.36% 264.63K +0.31% 12.08M 45.09 2.18% Share
13 NVDA NVIDIA Corporat...
171.66
+0.61% 96.44K +1.92% 10.45M 50.99 1.89% Share
14 VEA Vanguard Develo...
58.69
+0.63% 171.06K +13.57% 8.7M 47.28 1.57% Share
15 TCHP T. Rowe Price B...
47.66
+1.08% 226.18K -11.73% 8.62M 31.01 1.55% Share
16 MSFT Microsoft Corpo...
507.97
+0.52% 22.8K -7.6% 8.56M 335.17 1.54% Share
17 FTHI First Trust Buy...
23.39
+0.60% 328.49K +100.00% 7.18M 21.86 1.30% Share
18 AMZN Amazon.com, Inc...
235.68
+4.29% 33.47K +0.79% 6.37M 165.89 1.15% Share
19 ISPY ProShares Trust...
43.75
+0.57% 149.25K +39.85% 6.28M 43.9 1.13% Share
20 HDV iShares Core Hi...
122.49
+0.26% 50.8K +0.85% 6.15M 102.67 1.11% Share
21 SPMD SPDR Portfolio ...
57.59
+1.43% 118.45K +53.49% 6.06M 49.86 1.09% Share
22 GOOGL Alphabet Inc.
232.30
+0.71% 27.88K -5.79% 4.31M 133.95 0.78% Share
23 SPSM SPDR Portfolio ...
46.29
+1.45% 103.88K -23.88% 4.23M 41.6 0.76% Share
24 JPM JPMorgan Chase ...
303.87
+1.46% 15.02K 0.00% 3.68M 154.53 0.66% Share
25 VYM Vanguard High D...
139.27
+0.73% 28.48K +14.36% 3.67M 105.07 0.66% Share
26 QYLD Global X NASDAQ...
16.77
+0.66% 213.36K +12.62% 3.55M 17.37 0.64% Share
27 META Meta Platforms,...
748.65
+1.57% 5.95K +6.74% 3.43M 391.62 0.62% Share
28 SPTM SPDR Portfolio ...
78.74
+0.87% 44.23K +0.89% 3.01M 49.9 0.54% Share
29 BRK-B Berkshire Hatha...
506.82
+1.06% 5.54K +8.79% 2.95M 367.23 0.53% Share
30 LLY Eli Lilly and C...
742.77
+0.67% 3.57K +2.12% 2.95M 500.6 0.53% Share
31 VUG Vanguard Growth...
463.99
+0.88% 7.44K +7.00% 2.76M 267.39 0.50% Share
32 RSP Invesco S&P 500...
188.22
+0.74% 14.02K +13.95% 2.43M 141.46 0.44% Share
33 V Visa Inc.
350.54
-0.09% 6.64K -6.11% 2.33M 255.6 0.42% Share
34 COST Costco Wholesal...
955.90
+0.64% 2.03K +17.65% 1.92M 635.41 0.35% Share
35 MRK Merck & Co., In...
84.03
-0.18% 19.66K +5.51% 1.76M 102.71 0.32% Share
36 WMT Walmart Inc.
100.91
+1.48% 19.82K -4.99% 1.74M 62.17 0.31% Share
37 IBM International B...
247.30
+1.31% 6.98K +7.79% 1.73M 151.48 0.31% Share
38 DFAC Dimensional U.S...
38.00
+0.96% 51.65K +0.14% 1.7M 26.94 0.31% Share
39 PG The Procter & G...
159.21
+0.65% 9.11K -3.91% 1.55M 150.75 0.28% Share
40 VO Vanguard Mid Ca...
289.77
+0.73% 5.77K +54.18% 1.49M 227.83 0.27% Share
41 IVV iShares Core S&...
652.24
+0.83% 2.6K +0.15% 1.46M 415.76 0.26% Share
42 GOOG Alphabet Inc.
232.66
+0.68% 9.26K -0.3% 1.45M 111.23 0.26% Share
43 ABBV AbbVie Inc.
213.01
+0.54% 6.81K +10.00% 1.43M 151.13 0.26% Share
44 RTX RTX Corporation
158.69
+0.37% 10.67K +100.00% 1.41M 132.46 0.26% Share
45 AMGN Amgen Inc.
280.10
-1.32% 4.51K +25.33% 1.41M 269.98 0.25% Share
46 RDDT Reddit, Inc.
232.01
+3.98% 12.35K -35.43% 1.3M 65.92 0.23% Share
47 TSLA Tesla, Inc.
338.53
+1.33% 4.97K -10.04% 1.29M 253.03 0.23% Share
48 XOM Exxon Mobil Cor...
112.42
+0.46% 10.79K +16.40% 1.28M 90.36 0.23% Share
49 HD The Home Depot,...
411.86
+1.02% 3.47K -1.76% 1.27M 324.37 0.23% Share
50 MA Mastercard Inco...
595.48
+0.37% 2.21K +7.44% 1.21M 441.35 0.22% Share
51 INTU Intuit Inc.
668.29
-0.06% 1.87K +0.54% 1.15M 523.73 0.21% Share
52 MGC Vanguard Mega C...
236.83
+0.86% 5.62K 0.00% 1.13M 134.05 0.20% Share
53 PGR The Progressive...
248.95
+0.90% 3.81K -15.06% 1.08M 217.79 0.19% Share
54 FPE First Trust Pre...
18.11
+0.31% 61.15K +100.00% 1.08M 17.59 0.19% Share
55 AVGO Broadcom Inc.
306.10
+1.23% 6.4K +2.47% 1.07M 151.3 0.19% Share
56 GE GE Aerospace
282.23
+2.28% 5.19K +6.67% 1.04M 145.32 0.19% Share
57 BAC Bank of America...
50.66
+1.19% 24.32K -5.69% 1.01M 34.96 0.18% Share
58 JNJ Johnson & Johns...
178.71
+0.40% 5.99K +9.96% 994.1K 161.98 0.18% Share
59 AJG Arthur J. Galla...
300.20
-1.15% 2.88K -4.48% 993.59K 254.48 0.18% Share
60 QCOM QUALCOMM Incorp...
159.71
+1.55% 6.45K +25.07% 990.9K 156.29 0.18% Share
61 NOW ServiceNow, Inc...
898.22
-2.3% 1.2K -12.59% 956.16K 617.48 0.17% Share
62 AXP American Expres...
330.72
+2.17% 3.55K +12.86% 954.15K 268.79 0.17% Share
63 KKR KKR & Co. Inc.
137.40
+1.91% 8.16K -7.45% 943.29K 107.48 0.17% Share
64 UNH UnitedHealth Gr...
310.31
+0.79% 1.79K -22.89% 938.31K 408.8 0.17% Share
65 MCD McDonald's Corp...
317.04
+0.21% 2.97K +14.72% 927.36K 256.04 0.17% Share
66 CARR Carrier Global ...
63.54
+1.71% 14.19K +30.63% 899.76K 62.83 0.16% Share
67 KO The Coca-Cola C...
68.25
-1.07% 12.46K +4.44% 892.64K 58.72 0.16% Share
68 T AT&T Inc.
29.59
+1.89% 31.12K +23.83% 879.96K 21.63 0.16% Share
69 CMCSA Comcast Corpora...
33.95
+0.18% 22.75K +24.47% 839.52K 38.34 0.15% Share
70 MDT Medtronic plc
92.84
+0.64% 9.21K +36.48% 827.98K 82.55 0.15% Share
71 PM Philip Morris I...
161.15
-1.27% 4.71K +2.14% 748.46K 89.27 0.14% Share
72 DIS The Walt Disney...
118.83
+1.23% 7.54K +3.24% 744.51K 139.92 0.13% Share
73 EBAY eBay Inc.
93.03
+3.18% 10.89K +16.66% 737.59K 62.78 0.13% Share
74 CB Chubb Limited
279.92
+0.61% 2.39K +36.40% 720.88K 283.16 0.13% Share
75 UBER Uber Technologi...
92.01
-1% 9.58K -10.19% 697.73K 59.79 0.13% Share
76 TMO Thermo Fisher S...
489.42
+1.00% 1.4K -5.1% 695.39K 541.04 0.13% Share
77 DOX Amdocs Limited
84.60
-0.02% 7.59K +22.74% 694.91K 86.32 0.13% Share
78 KMB Kimberly-Clark ...
129.17
+0.91% 4.88K +20.33% 694.59K 132.93 0.13% Share
79 GEN Gen Digital Inc...
29.53
-0.44% 26.11K +23.95% 692.92K 27.22 0.13% Share
80 CVX Chevron Corpora...
157.73
-0.21% 4.14K +4.78% 692.72K 133.7 0.13% Share
81 BRO Brown & Brown, ...
95.47
+0.19% 5.36K +0.87% 666.43K 102.21 0.12% Share
82 DHR Danaher Corpora...
199.02
-0.21% 3.22K -21.46% 660.26K 222.66 0.12% Share
83 NFLX Netflix, Inc.
1257.48
+2.55% 677 +9.37% 631.32K 649.47 0.11% Share
84 CSCO Cisco Systems, ...
67.99
+0.47% 10.17K -5.74% 627.52K 50.01 0.11% Share
85 CDNS Cadence Design ...
349.33
+0.58% 2.47K -9.73% 627.43K 249.26 0.11% Share
86 MRVL Marvell Technol...
64.10
+2.87% 10.19K -21.51% 627.33K 67.93 0.11% Share
87 PPG PPG Industries,...
109.61
+0.39% 5.72K +32.93% 625.5K 116.95 0.11% Share
88 VB Vanguard Small ...
253.78
+1.23% 2.71K -11.79% 600.77K 206.01 0.11% Share
89 WMB The Williams Co...
57.56
-0.29% 9.81K +21.10% 586.27K 43.96 0.11% Share
90 KLAC KLA Corporation
873.29
+3.48% 852 +8.54% 579.35K 723.8 0.10% Share
91 DJIA Global X Dow 30...
21.76
+0.14% 26.03K +112.64% 574.57K 22.23 0.10% Share
92 CMG Chipotle Mexica...
41.41
-0.91% 11.2K -2.38% 562.51K 48.19 0.10% Share
93 ISRG Intuitive Surgi...
454.52
+3.02% 1.12K +6.07% 553.71K 474.02 0.10% Share
94 ADP Automatic Data ...
301.19
+0.78% 1.78K -2.3% 545.23K 233.87 0.10% Share
95 SLYV SPDR S&P 600 Sm...
88.60
+1.76% 6.93K -1.45% 543.55K 83.37 0.10% Share
96 CTAS Cintas Corporat...
206.84
+0.60% 2.62K +8.79% 539.4K 173.36 0.10% Share
97 VTV Vanguard Value ...
183.10
+0.72% 3.1K +54.66% 535.73K 166.68 0.10% Share
98 NTAP NetApp, Inc.
118.83
+2.03% 6.05K +46.43% 531.9K 107.13 0.10% Share
99 CPB Campbell Soup C...
32.66
-3.17% 13.32K +34.06% 531.67K 41.38 0.10% Share
100 VFMV Vanguard U.S. M...
131.02
+0.59% 4.19K +100.00% 530.65K 126.74 0.10% Share
101 VRSK Verisk Analytic...
270.05
+0.60% 1.77K -6.78% 528.04K 234.79 0.10% Share
102 TSM Taiwan Semicond...
235.24
+1.66% 3.16K +3.37% 524.49K 119.01 0.09% Share
103 CMI Cummins Inc.
401.05
+2.27% 1.67K +15.61% 522.19K 334.62 0.09% Share
104 TXN Texas Instrumen...
187.29
-4.32% 2.9K +1.22% 521.66K 166.39 0.09% Share
105 OMC Omnicom Group I...
78.55
+1.32% 6.16K +18.47% 511.08K 85.55 0.09% Share
106 SPLG SPDR Portfolio ...
76.36
+0.83% 7.68K +0.23% 505.29K 50.15 0.09% Share
107 DUK Duke Energy Cor...
120.87
-0.52% 4.14K +21.79% 505.07K 103.19 0.09% Share
108 APH Amphenol Corpor...
112.76
+1.87% 7.69K +5.00% 504.36K 58.14 0.09% Share
109 MPWR Monolithic Powe...
848.11
+2.48% 867 -6.57% 502.64K 571.13 0.09% Share
110 IWR iShares Russell...
96.13
+0.95% 5.86K +100.00% 498.43K 85.07 0.09% Share
111 ARES Ares Management...
180.04
+1.82% 3.38K -3.54% 495.87K 159.64 0.09% Share
112 WAB Westinghouse Ai...
193.72
+1.29% 2.71K +26.48% 491.11K 126.61 0.09% Share
113 VOTE TCW Transform 5...
76.40
+0.83% 7.51K +100.00% 490.93K 65.39 0.09% Share
114 BLK BlackRock, Inc.
1108.43
+0.81% 518 +16.40% 490.13K 1014.03 0.09% Share
115 AMP Ameriprise Fina...
511.85
+0.92% 1.01K +15.90% 487.03K 525.8 0.09% Share
116 PEP PepsiCo, Inc.
146.89
-1.18% 3.25K -17.42% 486.96K 162.14 0.09% Share
117 TMUS T-Mobile US, In...
252.12
-0.21% 1.8K +0.78% 480.91K 166.73 0.09% Share
118 UNP Union Pacific C...
223.08
+0.60% 2.02K +4.65% 478.29K 242.56 0.09% Share
119 MSTR MicroStrategy I...
327.59
-0.81% 1.64K +100.00% 471.9K 288.27 0.09% Share
120 RPG Invesco S&P 500...
46.98
+0.84% 12.18K +0.07% 465.87K 32.57 0.08% Share
121 PANW Palo Alto Netwo...
192.32
+0.41% 2.7K +2.55% 460.39K 125.3 0.08% Share
122 ABNB Airbnb, Inc.
125.34
+0.35% 3.8K +1.93% 454.19K 155.64 0.08% Share
123 PLTR Palantir Techno...
156.14
+0.80% 5.36K +13.12% 452.55K 76.65 0.08% Share
124 QUAL iShares MSCI US...
190.31
+0.87% 2.64K -11.91% 451.2K 160.55 0.08% Share
125 ECL Ecolab Inc.
274.94
+0.63% 1.76K -7.02% 446.43K 187.63 0.08% Share
126 VLTO Veralto Corpora...
106.58
+1.44% 4.55K -4.01% 443.52K 90 0.08% Share
127 RBA RB Global, Inc.
116.02
+1.14% 4.34K -0.12% 435.2K 70.83 0.08% Share
128 PFE Pfizer Inc.
24.52
-1.07% 16.98K +14.52% 430.19K 34.99 0.08% Share
129 WST West Pharmaceut...
247.57
-0.55% 1.92K +26.02% 429.46K 340.42 0.08% Share
130 IPG The Interpublic...
26.84
+1.46% 15.65K +20.48% 425.07K 27.87 0.08% Share
131 QQQ Invesco QQQ Tru...
575.26
+0.91% 899 +100.00% 421.51K 468.92 0.08% Share
132 MSCI MSCI Inc.
557.25
+1.02% 737 -20.67% 416.64K 509.93 0.08% Share
133 DT Dynatrace, Inc.
49.77
-0.95% 8.78K -7.59% 414.14K 47.58 0.07% Share
134 VZ Verizon Communi...
44.16
+0.95% 9.08K -0.56% 412.05K 42.21 0.07% Share
135 SEIC SEI Investments...
89.22
+1.71% 5.28K +20.87% 409.67K 81.64 0.07% Share
136 CATH Global X S&P 50...
79.02
+0.81% 6.01K -3.28% 405.72K 47.36 0.07% Share
137 WDAY Workday, Inc.
231.13
-0.99% 1.72K +3.93% 401.9K 225.48 0.07% Share
138 SCHA Schwab U.S. Sma...
27.48
+1.27% 17.04K -0.62% 399.17K 22.38 0.07% Share
139 SRE Sempra
82.12
-0.13% 5.47K -11.65% 390.56K 71.69 0.07% Share
140 HUBB Hubbell Incorpo...
437.14
+1.94% 1.17K +1.65% 388.09K 422.04 0.07% Share
141 CRM Salesforce, Inc...
244.06
-4.83% 1.44K +26.01% 386.19K 304.42 0.07% Share
142 ACN Accenture plc
252.94
-0.48% 1.24K -11.95% 386.17K 315.44 0.07% Share
143 SMH VanEck Semicond...
289.86
+1.20% 1.82K +13.04% 384.95K 231 0.07% Share
144 ASML ASML Holding N....
753.43
+2.25% 570 -2.23% 377.7K 799.62 0.07% Share
145 SPGI S&P Global Inc.
540.26
+0.19% 734 +4.71% 372.73K 432.81 0.07% Share
146 COR Cencora, Inc.
292.63
-0.85% 1.32K +100.00% 365.98K 278.1 0.07% Share
147 IEFA iShares Core MS...
85.42
+0.66% 4.79K -5.18% 362.57K 69.42 0.07% Share
148 DDOG Datadog, Inc.
131.78
-0.62% 3.63K +20.69% 360.03K 135.4 0.07% Share
149 ALC Alcon Inc.
78.91
+0.24% 3.72K -2.77% 353.25K 80.82 0.06% Share
150 MAS Masco Corporati...
73.99
+2.30% 5.01K +21.80% 348.15K 72.03 0.06% Share