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Portfolio (Quarterly) Guide ↗

MJP ASSOCIATES INC /ADV

· CIK 0000715113
13F Portfolio $799M AUM 248 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 15 New 115 Added 86 Reduced 21 Exited
Page 4 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MS MORGAN STANLEY Financial Services 3,451.0 $613K 0.08% +88.0 +2.6% $177.53 +12.9%
62 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,726.0 $605K 0.08% +11.0 +0.6% $350.65 +11.2%
63 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,024.0 $595K 0.07% +296.0 +40.7% $580.71 -25.4%
64 TJX TJX COS INC NEW Consumer Cyclical 3,796.0 $583K 0.07% +347.0 +10.1% $153.62 +3.6%
65 QQQ INVESCO QQQ TR Financial Services 925.0 $568K 0.07% +16.0 +1.8% $614.19 +16.3%
66 PEP PEPSICO INC Consumer Defensive 3,913.0 $562K 0.07% +27.0 +0.7% $143.51 +3.7%
67 IEFA ISHARES TR 6,061.0 $542K 0.07% +1K +26.3% $89.46 +8.8%
68 CATH GLOBAL X FDS 6,412.0 $527K 0.07% +1K +22.8% $82.23 +8.1%
69 PROSHARES TR 13,275.0 $527K 0.07% +1K +11.6% $39.70
70 PANW PALO ALTO NETWORKS INC Technology 2,792.0 $514K 0.06% +38.0 +1.4% $184.20 +37.3%
71 WMB WILLIAMS COS INC Energy 8,400.0 $505K 0.06% +176.0 +2.1% $60.11 +29.6%
72 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,924.0 $495K 0.06% +89.0 +4.8% $257.21 -14.4%
73 TMO THERMO FISHER SCIENTIFIC INC Healthcare 849.0 $492K 0.06% +105.0 +14.1% $579.67 -22.1%
74 UNP UNION PAC CORP Industrials 1,981.0 $458K 0.06% +113.0 +6.0% $231.27 +14.9%
75 C CITIGROUP INC Financial Services 3,916.0 $457K 0.06% +368.0 +10.4% $116.70 +7.3%
76 GS GOLDMAN SACHS GROUP INC Financial Services 511.0 $450K 0.06% +55.0 +12.1% $879.67 +12.3%
77 PH PARKER-HANNIFIN CORP Industrials 496.0 $436K 0.05% +22.0 +4.6% $878.20 -2.1%
78 SHOP SHOPIFY INC Technology 2,654.0 $427K 0.05% +130.0 +5.2% $160.97 -34.8%
79 INTC INTEL CORP Technology 11,537.0 $426K 0.05% +728.0 +6.7% $36.90 +221.1%
80 JEPQ J P MORGAN EXCHANGE TRADED F 7,236.0 $421K 0.05% +307.0 +4.4% $58.12 +3.4%
Page 4 of 6  ·  115 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 46.4%
Communication Services 11.3%
Financial Services 11.1%
Healthcare 8.4%
Consumer Cyclical 7.8%
Industrials 6.5%
Consumer Defensive 4.5%
Utilities 1.7%
Energy 1.5%
Basic Materials 0.7%