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Livermore
Livermore
ZHEN

MJP Associates Inc

SEC CIK
0000715113
Latest filing
Aug 11, 2026

The latest 13F from MJP Associates Inc covers Q2 2026 (filed Aug 11, 2026): 232 long positions worth $914.2M. The top 10 holdings make up 55.2% of the portfolio, and the largest is Vanguard S&P 500 ETF at 10.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$7.02M
Added
95
Est. +$28.2M
Reduced
104
Est. −$21.0M
Sold out
21
Est. −$5.12M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    10.8%$98.3M
  2. Vanguard Dividend Appreciation ETF921908844
    7.1%$64.7M
  3. Janus Detroit STR Tr47103U845
    6.4%$58.2M
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    6.2%$56.6M
  5. T Rowe Price Exchange-Traded87283Q107
    5.3%$48.6M

Share of portfolio

Top 5 holdings and the other 227 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF10.8%
  2. Vanguard Dividend Appreciation ETF7.1%
  3. Janus Detroit STR Tr6.4%
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund6.2%
  5. T Rowe Price Exchange-Traded5.3%
  6. Other 227 positions64.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$4.20MAdded
  2. GOOGAlphabet Inc.
    +$3.32MAddedHistory
  3. AVGOBroadcom Inc.
    +$1.69MAddedHistory
  4. CATCaterpillar Inc
    +$1.65MAddedHistory
  5. Vanguard Dividend Appreciation ETF921908844
    +$1.20MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.81 pp9.9% → 10.8%
  2. GOOGAlphabet Inc.
    +0.41 pp0.4% → 0.8%History
  3. MUMicron Technology Inc
    +0.27 pp0.1% → 0.4%History
  4. AVGOBroadcom Inc.
    +0.22 pp0.4% → 0.6%History
  5. CATCaterpillar Inc
    +0.22 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V799
    −$4.36MReduced
  2. Schwab Strategic Tr808524581
    −$3.20MReduced
  3. Vanguard Ftse Developed Markets ETF921943858
    −$2.19MReduced
  4. BNY Mellon ETF Trust II05613H100
    −$1.26MReduced
  5. MSFTMicrosoft Corp
    −$1.11MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −0.74 pp6.9% → 6.2%
  2. Dimensional ETF Trust25434V799
    −0.70 pp4.1% → 3.4%
  3. Schwab Strategic Tr808524581
    −0.56 pp2.1% → 1.5%
  4. Vanguard Ftse Developed Markets ETF921943858
    −0.24 pp2.3% → 2.1%
  5. MSFTMicrosoft Corp
    −0.23 pp1.2% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$914.2M
+$91.0M (+11.1%) vs. prior quarter
Positions
232
+4 vs. prior quarter
Top 10 concentration
55.2%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $914.2M (Q2 2026)

Q1 2021: $246.2MQ2 2021: $292.6MQ3 2021: $295.3MQ4 2021: $332.1MQ1 2022: $393.0MQ2 2022: $356.6MQ3 2022: $334.3MQ4 2022: $338.0MQ1 2023: $324.6MQ2 2023: $303.3MQ3 2023: $341.9MQ4 2023: $375.1MQ1 2024: $459.6MQ2 2024: $480.8MQ3 2024: $527.4MQ4 2024: $556.6MQ1 2025: $554.1MQ2 2025: $674.3MQ3 2025: $758.9MQ4 2025: $799.5MQ1 2026: $823.2MQ2 2026: $914.2M
Q1 2021Q2 2026
13F filings of MJP Associates Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026232$914.2MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFJanus Detroit STR Trvs. Q1 2026SEC
Q1 2026May 5, 2026228$823.2MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFJanus Detroit STR Trvs. Q4 2025SEC
Q4 2025Feb 6, 2026244$799.5MVanguard S&P 500 ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025250$758.9MVanguard S&P 500 ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Aug 8, 2025232$674.3MVanguard S&P 500 ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025Apr 30, 2025220$554.1MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 14, 2025229$556.6MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFAAPLvs. Q3 2024SEC
Q3 2024Nov 12, 2024209$527.4MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 12, 2024231$480.8MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 11, 2024224$459.6MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 18, 2024178$375.1MVanguard S&P 500 ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Oct 11, 2023165$341.9MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Dividend Appreciation ETFVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 12, 2023157$303.3MVanguard Dividend Appreciation ETFInvesco Exchange Traded FD TiShares Trvs. Q1 2023SEC
Q1 2023Apr 18, 2023133$324.6MInvesco Exchange Traded FD TVanguard Dividend Appreciation ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 20, 2023136$338.0MInvesco Exchange Traded FD TVanguard Dividend Appreciation ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 12, 2022128$334.3MInvesco Exchange Traded FD TVanguard Dividend Appreciation ETFPIMCO ETF Trvs. Q2 2022SEC
Q2 2022Jul 11, 2022135$356.6MInvesco Exchange Traded FD TVanguard Dividend Appreciation ETFFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022Apr 19, 2022157$393.0MInvesco Exchange Traded FD TVanguard Dividend Appreciation ETFPIMCO ETF Trvs. Q4 2021SEC
Q4 2021Jan 18, 2022156$332.1MInvesco Exchange Traded FD TVanguard S&P 500 ETFFirst Tr Exchange-Traded FDvs. Q3 2021SEC
Q3 2021Oct 13, 2021142$295.3MInvesco Exchange Traded FD TVanguard S&P 500 ETFPIMCO ETF Trvs. Q2 2021SEC
Q2 2021Jul 14, 2021137$292.6MInvesco Exchange Traded FD TVanguard S&P 500 ETFPIMCO ETF Trvs. Q1 2021SEC
Q1 2021May 4, 2021128$246.2MInvesco Exchange Traded FD TVanguard S&P 500 ETFFirst Tr Exchange-Traded FD–SEC