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MJP Associates Inc. /adv

CIK:0000715113
Investment Adviser
$675M AUM
234 holdings
Farmington, CT, United States
Founded:1981
25 employees
Latest filing:Jun 30, 2025

MJP Associates Inc /ADV (operating as MJP Wealth Advisors) is an independent registered investment advisory (RIA) firm headquartered in Farmington, Connecticut, with additional offices in Westport, CT. Founded in 1981, the firm offers comprehensive wealth management, investment advisory, and financial planning services tailored to high-net-worth individuals, families, and businesses. MJP Wealth Advisors has a team-oriented approach led by industry veterans and led by Brian Vendig, CPA, AIF, as President and Chief Investment Officer. The firm provides highly customized wealth solutions and serves a wide range of clients by leveraging over 40 years of experience in financial services. The company is family-owned and employs a team of financial professionals and support staff.

Investment Strategy

MJP Wealth Advisors employs a disciplined and client-centric investment strategy prioritizing diversification, risk management, and tax efficiency. Investment portfolios are balanced between growth and stability and are tailored to each client's goals, risk tolerance, and financial profile. The firm's Investment Committee blends internal and external research, conducting rigorous due diligence on investment vehicles and market trends. Portfolios are customized using a mix of individual securities, ETFs, and mutual funds, utilizing both active and passive strategies. Strategies are flexible and adapt to changing market conditions, focusing on income generation, capital appreciation, and tax efficiency within a comprehensive wealth planning framework.

Top Buys
I
IWDISHARES TR
+$35.3M
C
CLIPGLOBAL X FDS
+$35.3M
M
MINTPIMCO ETF TR
+$31.7M
J
JAAAJANUS DETROIT STR TR
+$28.6M
V
VEAVANGUARD TAX-MANAGED FDS
+$8.9M
Top Sells
I
IEFISHARES TR
-$37.1M
G
GDXVANECK ETF TRUST
-$14.2M
F
FBNDFIDELITY MERRIMACK STR TR
-$12.1M
A
AVUVAMERICAN CENTY ETF TR
-$6.4M
Q
QYLDGLOBAL X FDS
-$3.5M

Top Holdings

V
VOOVANGUARD INDEX FDS
+12.5%$84.5M
M
MINTPIMCO ETF TR
+10.1%$68.1M
V
VIGVANGUARD SPECIALIZED FUNDS
+8.3%$56.2M
J
JAAAJANUS DETROIT STR TR
+7.3%$49.5M
C
CLIPGLOBAL X FDS
+5.3%$35.6M

Equity Positions (230)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD INDEX FDS12.53%$84.5M148,762$426.61$568.03+$7.4M
M
MINT
PIMCO ETF TR10.09%$68.1M677,265$100.45$100.54+$31.7M
V
VIG
VANGUARD SPECIALIZED FUNDS8.33%$56.2M274,684$159.21$204.67+$4.6M
J
JAAA
JANUS DETROIT STR TR7.34%$49.5M975,753$50.66$50.75+$28.6M
C
CLIP
GLOBAL X FDS5.27%$35.6M354,039$100.42$100.42+$35.3M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
A
AAPL
APPLE INCSold
Put
$156.3K375$205.17$222.13-125+$44.0K
A
AAPL
APPLE INCBought
Call
$106.6K613$205.17$222.10+1+$81.7K

Industry Allocation

ELECTRONIC COMPUTERS
+4.3%
SEMICONDUCTORS & RELATED DEVICES
+3.4%
SERVICES-PREPACKAGED SOFTWARE
+3.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.0%
PHARMACEUTICAL PREPARATIONS
+1.2%