Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: MJP ASSOCIATES INC /ADV
  City: FARMINGTON
  State: CT
  Zip: 06032
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $554,120,000
  Total Value Change : $-2,495,000
  Securities Held Change : -9
   
All Securities Held : 220
  New Positions : 20
  Closed Positions : 29
  Increased Positions : 122
  Unchanged Positions : 9
  Decreased Positions : 69

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 1 - $575.22 $77,127,000 150,079 13.92% -10,961,000 -13,407 0.017    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 2 - $207.81 $51,659,000 266,297 9.32% 61,000 2,814 0.071    Closed - End Fund - Debt
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 3 - $94.76 $37,147,000 389,501 6.7% 3,344,000 23,867 0.028    Closed - End Fund - E...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 4 - $100.22 $36,394,000 361,697 6.57% 14,693,000 145,418 0.255    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $213.55 $29,727,000 133,829 5.36% -4,696,000 -23,529 0.001    Personal Computers
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 6 - $0.00 $20,910,000 412,349 3.77% 2,868,000 56,570 0.046    N/A
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 7 - $0.00 $18,942,000 372,499 3.42% 912,000 16,949 0.094    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 8 - $428.27 $15,528,000 43,004 2.8% -3,071,000 -3,310 0.016    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 9 - $308.03 $14,461,000 52,617 2.61% -763,000 88 0.005    Closed - End Fund - E...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 10 - $95.01 $14,369,000 164,841 2.59% -7,244,000 -59,055 0.037    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 11 New $34.07 $14,171,000 308,267 2.56% 14,171,000 308,267 0.072    Closed - End Fund - E...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 12 - $0.00 $12,080,000 264,629 2.18% 243,000 825 0.092    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 13 - $159.34 $10,453,000 96,444 1.89% -2,255,000 1,816 0    Semiconductor - Speci...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 14 - $49.56 $8,695,000 171,064 1.57% 1,492,000 20,437 0.008    Closed - End Fund - F...
   (TCHP)1 Year Chart         TCHP T Rowe Price Blue Chip Grow... 15 - $0.00 $8,615,000 226,184 1.55% -2,175,000 -30,043 0.503    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 16 - $498.84 $8,558,000 22,797 1.54% -1,841,000 -1,874 0    Application Software
   (FTHI)1 Year Chart         FTHI First Trust High Income 17 New $0.00 $7,181,000 328,493 1.3% 7,181,000 328,493 0.365    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 18 - $223.41 $6,368,000 33,472 1.15% -918,000 262 0    Internet Software & S...
   (ISPY)1 Year Chart         ISPY ProShares S&P 500 High Inco... 19 - $0.00 $6,282,000 149,255 1.13% 1,555,000 42,529 1.658    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 20 - $119.20 $6,153,000 50,800 1.11% 498,000 428 0.056    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 21 - $30.49 $6,062,000 118,452 1.09% 1,842,000 41,281 0.013    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 22 - $179.53 $4,311,000 27,879 0.78% -1,291,000 -1,712 0    Search Engines & Info...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 23 - $44.08 $4,234,000 103,876 0.76% -1,896,000 -32,583 0.012    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 24 - $296.00 $3,683,000 15,015 0.66% 84,000 0 0    Domestic Money Center...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 25 - $135.81 $3,673,000 28,482 0.66% 495,000 3,576 0.009    Closed - End Fund - Debt
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 26 - $0.00 $3,548,000 213,357 0.64% 96,000 23,902 0.052    N/A
   (META)1 Year Chart         META Meta Platforms Inc 27 - $719.01 $3,431,000 5,953 0.62% 166,000 376 0    Internet Service Prov...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 28 - $75.89 $3,008,000 44,228 0.54% -123,000 390 0.046    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 29 - $485.00 $2,953,000 5,545 0.53% 643,000 448 0    Property & Casualty I...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 30 - $780.67 $2,950,000 3,571 0.53% 250,000 74 0    Drug Manufacturers - ...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 31 - $441.98 $2,759,000 7,441 0.5% -95,000 487 0.003    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 32 - $185.18 $2,429,000 14,023 0.44% 273,000 1,717 0.005    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 33 - $358.86 $2,328,000 6,644 0.42% 92,000 -432 0    Business Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 34 - $987.02 $1,916,000 2,026 0.35% 338,000 304 0    Discount, Variety Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 35 - $80.93 $1,765,000 19,661 0.32% -89,000 1,026 0.001    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 36 - $60.24 $1,740,000 19,825 0.31% -145,000 -1,041 0.001    Discount, Variety Stores
   (IBM)1 Year Chart         IBM International Business Mach... 37 - $291.97 $1,735,000 6,977 0.31% 312,000 504 0.001    Diversified Computer ...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 38 - $36.52 $1,704,000 51,646 0.31% -80,000 71 0.006    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 39 - $160.83 $1,553,000 9,114 0.28% -37,000 -371 0    Cleaning Products
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 40 - $283.63 $1,492,000 5,768 0.27% 504,000 2,027 0.003    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 41 - $628.17 $1,460,000 2,598 0.26% -67,000 4 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 42 - $180.55 $1,447,000 9,264 0.26% -323,000 -28 0    Search Engines & Info...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 43 - $189.28 $1,426,000 6,806 0.26% 327,000 619 0    Drug Manufacturers - ...
   (RTX)1 Year Chart         RTX RTX Corp 44 New $101.02 $1,413,000 10,669 0.25% 1,413,000 10,669 0.001    Conglomerates
   (AMGN)1 Year Chart         AMGN Amgen Inc 45 - $298.24 $1,406,000 4,513 0.25% 467,000 912 0.001    Biotechnology
   (RDDT)1 Year Chart         RDDT Reddit, Inc. 46 - $157.03 $1,295,000 12,347 0.23% -1,830,000 -6,774 0.01    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 47 - $177.81 $1,289,000 4,972 0.23% -943,000 -555 0    Auto Manufacturers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 48 - $112.20 $1,284,000 10,795 0.23% 286,000 1,521 0    Integrated Oil & Gas
   (HD)1 Year Chart         HD Home Depot Inc 49 - $371.68 $1,271,000 3,467 0.23% -102,000 -62 0    Home Improvement Stores
   (MA)1 Year Chart         MA MasterCard Inc A 50 - $569.24 $1,211,000 2,209 0.22% 128,000 153 0    Business Services
   (INTU)1 Year Chart         INTU Intuit Inc 51 - $780.64 $1,150,000 1,873 0.21% -21,000 10 0.001    Application Software
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 52 - $185.36 $1,132,000 5,623 0.2% -64,000 0 0.023    Closed - End Fund - E...
   (PGR)1 Year Chart         PGR Progressive Corp 53 - $261.66 $1,079,000 3,812 0.19% 4,000 -676 0.001    Property & Casualty I...
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 54 New $17.87 $1,076,000 61,152 0.19% 1,076,000 61,152 0.021    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 55 - $275.18 $1,072,000 6,401 0.19% -376,000 154 0    Semiconductor- Broad...
   (GE)1 Year Chart         GE General Electric Co 56 - $246.88 $1,040,000 5,194 0.19% 228,000 325 0    Conglomerates
   (BAC)1 Year Chart         BAC Bank of America Corp 57 - $48.93 $1,015,000 24,321 0.18% -118,000 -1,468 0    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 58 - $156.01 $994,000 5,994 0.18% 206,000 543 0.001    Drug Manufacturers - ...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 59 - $318.10 $994,000 2,878 0.18% 139,000 -135 0    Insurance Brokers
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 60 - $162.21 $991,000 6,451 0.18% 199,000 1,293 0.001    Communication Equipment
   (NOW)1 Year Chart         NOW Servicenow, Inc. 61 - $1,044.69 $956,000 1,201 0.17% -501,000 -173 0.001    Information Technolog...
   (AXP)1 Year Chart         AXP American Express Co 62 - $328.13 $954,000 3,546 0.17% 21,000 404 0    Credit Services
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 63 - $138.60 $943,000 8,159 0.17% -361,000 -657 0.001    Asset Management
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 64 - $308.55 $938,000 1,792 0.17% -238,000 -532 0    Health Care Plans
   (MCD)1 Year Chart         MCD McDonalds Corp 65 - $294.08 $927,000 2,969 0.17% 177,000 381 0    Restaurants
   (CARR)1 Year Chart         CARR Carrier Global Corp 66 - $75.65 $900,000 14,192 0.16% 158,000 3,328 0.002    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 67 - $71.35 $893,000 12,464 0.16% 150,000 530 0    Beverage Soft Drinks...
   (T)1 Year Chart         T AT&T Corp 68 - $28.36 $880,000 31,116 0.16% 308,000 5,987 0    Long Distance Carriers
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 69 - $35.99 $840,000 22,751 0.15% 154,000 4,472 0    CATV Systems
   (MDT)1 Year Chart         MDT Medtronic Plc 70 - $88.39 $828,000 9,214 0.15% 289,000 2,463 0.001    Medical Appliances & ...
   (PM)1 Year Chart         PM Philip Morris International... 71 - $178.88 $748,000 4,715 0.13% 192,000 99 0    Cigarettes & Other To...
   (DIS)1 Year Chart         DIS Walt Disney Co 72 - $124.00 $745,000 7,543 0.13% -68,000 237 0    Entertainment - Diver...
   (EBAY)1 Year Chart         EBAY eBay Inc 73 - $76.36 $738,000 10,890 0.13% 160,000 1,555 0.002    Internet Software & S...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 74 - $283.80 $721,000 2,387 0.13% 237,000 637 0.001    Property & Casualty I...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 75 - $93.63 $698,000 9,576 0.13% 55,000 -1,087 0.001    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 78 - $132.12 $695,000 4,884 0.13% 163,000 825 0    Paper & Paper Products
   (DOX)1 Year Chart         DOX Amdocs Limited 76 - $92.60 $695,000 7,595 0.13% 168,000 1,407 0.007    Business Software & S...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 77 - $429.33 $695,000 1,397 0.13% -71,000 -75 0    Medical Laboratories ...
   (CVX)1 Year Chart         CVX Chevron Corp 80 - $148.37 $693,000 4,141 0.13% 121,000 189 0    Integrated Oil & Gas
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs 79 - $0.00 $693,000 26,109 0.13% 116,000 5,045 0.005    N/A
   (BRO)1 Year Chart         BRO Brown & Brown Inc 81 - $108.70 $666,000 5,357 0.12% 124,000 46 0.002    Insurance Brokers
   (DHR)1 Year Chart         DHR Danaher Corp 82 - $203.20 $660,000 3,221 0.12% -281,000 -880 0    General Building Mate...
   (NFLX)1 Year Chart         NFLX Netflix Inc 83 - $1,297.18 $631,000 677 0.11% 79,000 58 0    Music & Video Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 84 - $69.37 $628,000 10,169 0.11% -11,000 -619 0    Networking & Communic...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 85 - $75.18 $627,000 10,189 0.11% -807,000 -2,792 0.002    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 86 - $326.81 $627,000 2,467 0.11% -194,000 -266 0    Technical & System So...
   (PPG)1 Year Chart         PPG PPG Industries Inc 87 - $118.28 $625,000 5,720 0.11% 111,000 1,417 0.002    Conglomerates
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 88 - $243.21 $601,000 2,709 0.11% -137,000 -362 0.001    Closed - End Fund - E...
   (WMB)1 Year Chart         WMB Williams Companies Inc 89 - $58.64 $586,000 9,810 0.11% 148,000 1,709 0.001    Oil & Gas Pipelines &...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 90 - $924.58 $579,000 852 0.1% 84,000 67 0.001    Semiconductor Equipme...
   (DJIA)1 Year Chart         DJIA Global X Dow 30 Covered Cal... 91 - $0.00 $575,000 26,034 0.1% 301,000 13,791 0.289    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 92 - $57.07 $563,000 11,203 0.1% -129,000 -273 0.001    Restaurants
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 93 - $372.63 $554,000 1,118 0.1% 4,000 64 0    Medical Appliances & ...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 94 - $309.20 $545,000 1,785 0.1% 10,000 -42 0    Business Software & S...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 95 - $83.24 $544,000 6,933 0.1% -70,000 -102 0.017    Closed - End Fund - E...
   (CTAS)1 Year Chart         CTAS Cintas Corp 96 - $219.36 $539,000 2,624 0.1% 98,000 212 0.001    Business Services
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 97 - $179.63 $536,000 3,101 0.1% 196,000 1,096 0.001    Closed - End Fund - E...
   (NTAP)1 Year Chart         NTAP Netapp Inc 98 - $107.26 $532,000 6,055 0.1% 52,000 1,920 0.007    Data Storage Devices
   (CPB)1 Year Chart         CPB Campbell Soup Co 99 - $31.25 $532,000 13,318 0.1% 116,000 3,384 0    Food - Major Diversified
   (VFMV)1 Year Chart         VFMV Vanguard Us Minimum Volatil... 100 New $0.00 $531,000 4,187 0.1% 531,000 4,187 0.479    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results