Mjp Associates Inc /adv

CIK Number: 0000715113

554.26M
Market Value
226
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VOO Vanguard 500 In...
548.98
-0.07% 163.49K +3.54% 88.09M 426.61 15.83%
2 VIG Vanguard Divide...
199.06
-0.24% 263.48K +3.51% 51.6M 157.39 9.27%
3 AAPL Apple Inc.
196.65
+0.51% 157.36K +27.85% 34.42M 174.59 6.18%
4 IEF iShares 7-10 Ye...
94.54
+0.06% 365.63K +0.89% 33.8M 95.86 6.07%
5 MINT PIMCO Enhanced ...
100.39
+0.02% 216.28K +4.88% 21.7M 100.19 3.90%
6 AVUV Avantis U.S. Sm...
89.58
+0.15% 223.9K +1.87% 21.61M 93.88 3.88%
7 IWF iShares Russell...
405.89
-0.16% 46.31K +2.66% 18.6M 301.11 3.34%
8 JAAA Janus Henderson...
50.63
-0.03% 355.78K +15.49% 18.04M 50.5 3.24%
9 JMST JPMorgan Ultra-...
50.83
-0.02% 355.55K -6.34% 18.03M 50.66 3.24%
10 VTI Vanguard Total ...
294.00
0.00% 52.53K -0.24% 15.22M 197.87 2.73%
11 NVDA NVIDIA Corporat...
145.35
+0.86% 94.63K +8.27% 12.71M 49.89 2.28%
12 FBND Fidelity Total ...
45.40
+0.08% 263.8K +5.05% 11.84M 45.08 2.13%
13 TCHP T. Rowe Price B...
43.10
-0.3% 256.23K -0.47% 10.79M 31.01 1.94%
14 MSFT Microsoft Corpo...
480.04
+0.42% 24.67K +9.00% 10.4M 335.17 1.87%
15 AMZN Amazon.com, Inc...
212.83
-0.93% 33.21K +6.12% 7.29M 165.7 1.31%
16 VEA Vanguard Develo...
55.87
+0.22% 150.63K +3.59% 7.2M 46.8 1.29%
17 JEPI JPMorgan Equity...
55.73
-0.25% 115.7K +14.89% 6.66M 55.36 1.20%
18 SPSM SPDR Portfolio ...
41.59
+0.36% 136.46K +3.25% 6.13M 41.6 1.10%
19 ISTB iShares Core 1-...
48.33
+0.05% 128.08K +3.51% 6.12M 47.34 1.10%
20 HDV iShares Core Hi...
115.97
-0.34% 50.37K +4.91% 5.65M 102.52 1.02%
21 GOOGL Alphabet Inc.
173.24
-1.54% 29.59K +20.27% 5.6M 133.95 1.01%
22 ISPY ProShares Trust...
40.83
+0.05% 106.73K +59.98% 4.73M 44.62 0.85%
23 SPMD SPDR Portfolio ...
53.16
+0.30% 77.17K +3.42% 4.22M 49.16 0.76%
24 JPM JPMorgan Chase ...
273.87
+1.61% 15.02K +3.74% 3.6M 154.53 0.65%
25 QYLD Global X NASDAQ...
16.64
-0.03% 189.46K +6.97% 3.45M 17.46 0.62%
26 META Meta Platforms,...
695.19
-0.29% 5.58K +3.78% 3.27M 379.17 0.59%
27 VYM Vanguard High D...
130.21
+0.11% 24.91K +0.80% 3.18M 101.64 0.57%
28 SPTM SPDR Portfolio ...
72.44
-0.04% 43.84K +1.27% 3.13M 49.74 0.56%
29 RDDT Reddit, Inc.
141.24
+5.53% 19.12K -23.66% 3.13M 65.92 0.56%
30 VUG Vanguard Growth...
419.50
-0.18% 6.95K +8.10% 2.85M 260.15 0.51%
31 LLY Eli Lilly and C...
784.39
-0.87% 3.5K +6.62% 2.7M 493.71 0.48%
32 BRK-B Berkshire Hatha...
484.88
+0.29% 5.1K +5.05% 2.31M 352.69 0.42%
33 V Visa Inc.
340.13
-4.95% 7.08K +17.41% 2.24M 255.6 0.40%
34 TSLA Tesla, Inc.
322.05
+1.80% 5.53K +14.27% 2.23M 253.03 0.40%
35 RSP Invesco S&P 500...
177.29
-0.03% 12.31K -5.51% 2.16M 137.02 0.39%
36 WMT Walmart Inc.
95.10
+0.90% 20.87K +0.83% 1.89M 62.17 0.34%
37 MRK Merck & Co., In...
79.28
+1.28% 18.64K +53.30% 1.85M 103.42 0.33%
38 DFAC Dimensional U.S...
34.72
+0.04% 51.58K +0.05% 1.78M 26.94 0.32%
39 GOOG Alphabet Inc.
174.09
-1.77% 9.29K +2.73% 1.77M 111.23 0.32%
40 PG The Procter & G...
157.83
-0.44% 9.48K +3.91% 1.59M 150.75 0.29%
41 COST Costco Wholesal...
974.23
-0.36% 1.72K -0.69% 1.58M 580.61 0.28%
42 IVV iShares Core S&...
598.25
-0.09% 2.59K -0.19% 1.53M 415.53 0.27%
43 NOW ServiceNow, Inc...
980.04
-2.47% 1.37K -5.83% 1.46M 617.48 0.26%
44 AVGO Broadcom Inc.
251.06
+0.68% 6.25K +1.25% 1.45M 150.9 0.26%
45 MRVL Marvell Technol...
74.94
+7.07% 12.98K -43.65% 1.43M 67.93 0.26%
46 IBM International B...
283.05
-0.01% 6.47K -7.08% 1.42M 143.91 0.26%
47 HD The Home Depot,...
346.36
-0.69% 3.53K +8.05% 1.37M 324.37 0.25%
48 KKR KKR & Co. Inc.
122.30
+1.02% 8.82K +7.45% 1.3M 107.48 0.23%
49 MGC Vanguard Mega C...
216.94
-0.08% 5.62K +0.12% 1.2M 134.05 0.21%
50 UNH UnitedHealth Gr...
306.90
-0.64% 2.32K -7.15% 1.18M 408.8 0.21%
51 INTU Intuit Inc.
754.62
-1.34% 1.86K +4.60% 1.17M 523.24 0.21%
52 RTX RTX Corporation
145.80
-1.8% 9.92K +100.00% 1.15M 115.72 0.21%
53 BAC Bank of America...
45.01
+1.75% 25.79K +2.05% 1.13M 34.96 0.20%
54 ABBV AbbVie Inc.
185.28
-0.11% 6.19K +8.45% 1.1M 145.28 0.20%
55 MA Mastercard Inco...
538.23
-5.48% 2.06K +6.47% 1.08M 433.41 0.19%
56 PGR The Progressive...
260.31
-2.05% 4.49K +18.86% 1.08M 217.79 0.19%
57 XOM Exxon Mobil Cor...
113.17
-0.73% 9.27K -7.25% 997.65K 85.68 0.18%
58 VO Vanguard Mid Ca...
272.01
+0.17% 3.74K +0.19% 988.09K 211.15 0.18%
59 DHR Danaher Corpora...
194.44
-0.67% 4.1K -28.88% 941.36K 222.66 0.17%
60 AMGN Amgen Inc.
289.47
-0.2% 3.6K +33.67% 938.54K 259.46 0.17%
61 AXP American Expres...
296.45
+1.24% 3.14K +146.43% 932.61K 268.75 0.17%
62 AJG Arthur J. Galla...
317.03
+0.28% 3.01K +15.44% 855.17K 254.48 0.15%
63 CDNS Cadence Design ...
296.94
-0.69% 2.73K +6.34% 821.16K 249.26 0.15%
64 DIS The Walt Disney...
117.66
-0.4% 7.31K +10.38% 813.49K 141.26 0.15%
65 GE General Electri...
235.86
+0.05% 4.87K +34.58% 812.13K 141.66 0.15%
66 QCOM QUALCOMM Incorp...
153.68
-0.51% 5.16K +72.80% 792.36K 156.96 0.14%
67 JNJ Johnson & Johns...
150.78
-1.05% 5.45K -22.36% 788.36K 161.59 0.14%
68 TMO Thermo Fisher S...
392.55
+0.59% 1.47K -11.06% 766.04K 541.04 0.14%
69 MCD McDonald's Corp...
289.18
-1.07% 2.59K +2.17% 750.16K 247.74 0.13%
70 KO The Coca-Cola C...
69.14
-0.68% 11.93K +0.30% 742.99K 58.15 0.13%
71 CARR Carrier Global ...
69.78
+0.01% 10.86K +21.75% 741.6K 62.65 0.13%
72 VB Vanguard Small ...
231.29
+0.49% 3.07K +1.09% 737.88K 206.01 0.13%
73 CMG Chipotle Mexica...
51.83
+0.88% 11.48K +5.68% 692K 48.19 0.12%
74 CMCSA Comcast Corpora...
34.23
-0.87% 18.28K +265.80% 686K 38.69 0.12%
75 UBER Uber Technologi...
83.42
-1.59% 10.66K +2.67% 643.19K 59.79 0.12%
76 CSCO Cisco Systems, ...
65.84
+0.79% 10.79K -0.04% 638.67K 50.01 0.11%
77 ARES Ares Management...
167.21
+1.23% 3.51K +21.86% 620.68K 159.64 0.11%
78 SLYV SPDR S&P 600 Sm...
78.18
+0.37% 7.04K +1.47% 613.8K 83.37 0.11%
79 TSM Taiwan Semicond...
213.47
-0.2% 3.06K -16.45% 603.72K 117.43 0.11%
80 PEP PepsiCo, Inc.
128.98
-0.24% 3.93K -4.86% 598.05K 162.14 0.11%
81 CAT Caterpillar Inc...
359.65
+0.55% 1.61K +62.30% 584.15K 330.75 0.10%
82 EBAY eBay Inc.
77.42
+0.02% 9.34K +100.00% 578.3K 61.95 0.10%
83 GEN Gen Digital Inc...
29.36
-1.36% 21.06K +100.00% 576.73K 27.38 0.10%
84 CVX Chevron Corpora...
148.11
-0.5% 3.95K +21.67% 572.42K 132.09 0.10%
85 T AT&T Inc.
27.64
-0.02% 25.13K +6.31% 572.19K 20.05 0.10%
86 MSCI MSCI Inc.
543.43
-0.93% 929 +3.92% 557.16K 509.93 0.10%
87 PM Philip Morris I...
182.40
-0.58% 4.62K +3.29% 555.52K 87.78 0.10%
88 NFLX Netflix, Inc.
1221.28
+0.05% 619 -2.52% 551.73K 622.95 0.10%
89 ISRG Intuitive Surgi...
509.41
-0.53% 1.05K +29.48% 550.15K 472.73 0.10%
90 IWO iShares Russell...
276.63
+0.48% 1.91K +3.30% 549.79K 253.36 0.10%
91 MPWR Monolithic Powe...
694.68
+0.55% 928 +0.11% 549.23K 571.13 0.10%
92 SRE Sempra
74.28
+0.27% 6.2K +2.06% 543.44K 71.69 0.10%
93 BRO Brown & Brown, ...
108.30
+0.17% 5.31K +100.00% 541.84K 102.02 0.10%
94 MDT Medtronic plc
85.67
-0.57% 6.75K +100.00% 539.28K 79.88 0.10%
95 TXN Texas Instrumen...
198.42
+0.37% 2.87K -6.94% 537.8K 166.23 0.10%
96 ADP Automatic Data ...
306.50
-0.36% 1.83K +3.92% 534.91K 233.87 0.10%
97 QUAL iShares MSCI US...
176.53
-0.71% 3K +38.81% 533.69K 160.55 0.10%
98 KMB Kimberly-Clark ...
127.88
-0.81% 4.06K +100.00% 531.86K 131.04 0.10%
99 SPLG SPDR Portfolio ...
70.25
-0.07% 7.67K +0.26% 528.5K 50.11 0.10%
100 DOX Amdocs Limited
92.28
-0.57% 6.19K +100.00% 526.82K 85.14 0.09%
101 VRSK Verisk Analytic...
306.14
-0.35% 1.9K +11.48% 524.03K 234.79 0.09%
102 DT Dynatrace, Inc.
55.73
-0.3% 9.51K +0.01% 516.57K 47.58 0.09%
103 PPG PPG Industries,...
108.17
+0.59% 4.3K +100.00% 513.99K 119.45 0.09%
104 APH Amphenol Corpor...
93.31
+0.55% 7.32K +2.32% 508.68K 57.77 0.09%
105 CMI Cummins Inc.
314.52
-0.09% 1.44K +132.42% 502.32K 337.92 0.09%
106 RPG Invesco S&P 500...
43.34
+0.02% 12.17K +0.12% 502.18K 32.57 0.09%
107 WST West Pharmaceut...
218.24
+0.08% 1.52K +6.06% 498.64K 370.74 0.09%
108 KLAC KLA Corporation
871.83
-2.37% 785 -8.51% 494.76K 727.56 0.09%
109 ACN Accenture plc
305.95
-1.95% 1.41K -4.81% 494.49K 315.44 0.09%
110 ABNB Airbnb, Inc.
132.10
-0.95% 3.73K +1.83% 490.16K 156.34 0.09%
111 CB Chubb Limited
281.98
-0.64% 1.75K +100.00% 483.55K 276.3 0.09%
112 HUBB Hubbell Incorpo...
398.44
+1.85% 1.15K +103.53% 483.26K 423.54 0.09%
113 ETN Eaton Corporati...
333.86
+1.01% 1.46K -3.13% 483.13K 312.04 0.09%
114 VLTO Veralto Corpora...
96.94
-0.51% 4.74K +10.49% 482.89K 90 0.09%
115 NTAP NetApp, Inc.
102.77
-0.42% 4.13K +100.00% 480.02K 116.08 0.09%
116 PANW Palo Alto Netwo...
199.70
-1.16% 2.63K +86.33% 478.74K 124.14 0.09%
117 AMP Ameriprise Fina...
506.02
-0.14% 868 +100.00% 462.16K 532.43 0.08%
118 BLK BlackRock, Inc.
977.73
+0.88% 445 +100.00% 455.97K 1025.11 0.08%
119 OMC Omnicom Group I...
69.42
+0.29% 5.2K +100.00% 447.68K 86.04 0.08%
120 ECL Ecolab Inc.
260.15
-0.46% 1.89K -2.52% 443.69K 187.64 0.08%
121 SCHA Schwab U.S. Sma...
24.64
+0.47% 17.14K +103.91% 443.31K 22.38 0.08%
122 UNP Union Pacific C...
221.93
+0.61% 1.94K +18.13% 441.3K 242.86 0.08%
123 CTAS Cintas Corporat...
220.23
-0.49% 2.41K +2.12% 440.75K 170.53 0.08%
124 CATH Global X S&P 50...
72.77
+0.19% 6.21K 0.00% 439.97K 47.36 0.08%
125 WMB The Williams Co...
59.09
+1.00% 8.1K +7.48% 438.42K 40.63 0.08%
126 NVO Novo Nordisk A/...
74.04
-0.4% 5.04K -13.49% 433.93K 103.16 0.08%
127 DDOG Datadog, Inc.
130.11
+4.22% 3.01K +100.00% 429.67K 142.89 0.08%
128 WDAY Workday, Inc.
236.85
-2.41% 1.66K -1.31% 427.3K 225.16 0.08%
129 CPB Campbell Soup C...
31.82
+0.05% 9.93K +100.00% 416.04K 41.88 0.07%
130 WAB Westinghouse Ai...
200.58
-0.17% 2.14K -26.95% 405.91K 112.12 0.07%
131 ASML ASML Holding N....
760.67
+0.11% 583 +25.92% 404.09K 799.63 0.07%
132 TMUS T-Mobile US, In...
220.70
-0.33% 1.79K +5.42% 394.92K 165.95 0.07%
133 PFE Pfizer Inc.
23.87
-0.54% 14.82K -0.79% 393.28K 36.39 0.07%
134 RBA RB Global, Inc.
104.58
-0.33% 4.34K +8.95% 391.87K 70.83 0.07%
135 SMH VanEck Semicond...
262.56
+0.37% 1.61K +3.47% 389.98K 233.55 0.07%
136 CRM Salesforce, Inc...
258.89
-1.47% 1.14K +56.22% 381.82K 313.8 0.07%
137 LMT Lockheed Martin...
468.20
-2.32% 777 +10.06% 377.8K 468.2 0.07%
138 CLH Clean Harbors, ...
225.92
+0.16% 1.63K -64.8% 375.82K 172.94 0.07%
139 DUK Duke Energy Cor...
114.48
-0.27% 3.4K +2.35% 366.28K 99.1 0.07%
140 VZ Verizon Communi...
41.62
-0.56% 9.13K -3.98% 365.3K 42.21 0.07%
141 IPG The Interpublic...
23.09
+0.33% 12.99K +100.00% 363.98K 28.02 0.07%
142 A Agilent Technol...
115.61
-0.41% 2.7K -5.34% 362.18K 142.43 0.07%
143 SEIC SEI Investments...
83.25
-0.36% 4.37K +100.00% 360.11K 82.48 0.06%
144 BIIB Biogen Inc.
126.55
-0.01% 2.35K +100.00% 358.9K 152.92 0.06%
145 PLTR Palantir Techno...
139.87
+1.21% 4.74K +100.00% 358.49K 75.63 0.06%
146 BX Blackstone Inc.
137.23
+1.13% 2.07K +7.82% 356.43K 95.28 0.06%
147 IEFA iShares Core MS...
81.08
+0.21% 5.05K +0.14% 355.25K 69.42 0.06%
148 SPGI S&P Global Inc.
502.50
+0.29% 701 +1.59% 349.36K 429.26 0.06%
149 GOVT iShares U.S. Tr...
22.75
+0.07% 15.14K +100.00% 347.94K 22.98 0.06%
150 ORCL Oracle Corporat...
210.53
+1.13% 2.07K +37.62% 345.67K 169.37 0.06%