We are live on ! Find out more
MJFG

Mars Jewett Financial Group Portfolio holdings

AUM $494M
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$178M
Cap. Flow
+$134M
Cap. Flow %
27.16%
Top 10 Hldgs %
89.44%
Holding
47
New
10
Increased
23
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$47.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$46.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.09M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$16.9M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.37M
3
MFSI
MFS Active International ETF
MFSI
+$423K
4
HON icon
Honeywell
HON
+$310K
5
COST icon
Costco
COST
+$244K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 2.36%
3 Industrials 0.78%
4 Financials 0.54%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$168M 34.1%
3,259,597
+141,690
+5% +$7.09M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$59.9M 12.13%
1,626,249
+36,429
+2% +$1.34M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$51.4M 10.4%
314,324
+308,693
+5,482% +$47.9M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$48.7M 9.86%
554,130
+542,800
+4,791% +$46.3M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$30.6M 6.2%
320,820
+311,893
+3,494% +$29.3M
MSFT icon
6
Microsoft
MSFT
$3.65T
$28.6M 5.78%
76,583
+749
+1% +$303K
JSMD icon
7
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$20M 4.04%
197,267
-183,708
-48% -$16.9M
TCHP icon
8
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$18.3M 3.71%
365,559
-27,475
-7% -$1.37M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.63M 1.75%
+107,072
New +$8.3M
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$7.34M 1.49%
+100,078
New +$6.83M
AMZN icon
11
Amazon
AMZN
$2.82T
$7.03M 1.42%
29,480
+4,343
+17% +$1.09M
AAPL icon
12
Apple
AAPL
$4.52T
$6.57M 1.33%
22,704
+2,242
+11% +$641K
NVDA icon
13
NVIDIA
NVDA
$5.16T
$4.98M 1.01%
24,907
+1,266
+5% +$260K
BA icon
14
Boeing
BA
$167B
$3.54M 0.72%
16,334
+7
+0% +$1.56K
TSLA icon
15
Tesla
TSLA
$1.38T
$2.75M 0.56%
6,538
+19
+0.3% +$7.56K
COST icon
16
Costco
COST
$426B
$2.4M 0.49%
2,565
-245
-9% -$244K
MFSV
17
MFS Active Value ETF
MFSV
$572M
$2.28M 0.46%
79,656
-3,918
-5% -$109K
MFSI
18
MFS Active International ETF
MFSI
$1.21B
$2.2M 0.44%
67,591
-13,336
-16% -$423K
SBUX icon
19
Starbucks
SBUX
$121B
$1.9M 0.38%
18,600
-347
-2% -$34.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$894B
$1.87M 0.38%
2,493
+120
+5% +$87.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.75M 0.35%
2,337
– –
JNJ icon
22
Johnson & Johnson
JNJ
$658B
$1.72M 0.35%
6,787
-139
-2% -$32.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.29%
2,830
+131
+5% +$63K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$1.32M 0.27%
+28,241
New +$1.28M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.21M 0.24%
+14,645
New +$1.13M
1
2

Similar funds

MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return

Mars Jewett Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mars Jewett Financial Group held 47 positions worth $494M, up 57% from $316M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Mars Jewett Financial Group deployed $134M of net new capital in Q2 2026, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 107,072 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $16.9M trimmed.

  • Mars Jewett Financial Group's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap ETF: 107,072 shares worth $8.63M.
  • Mars Jewett Financial Group added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2026, an estimated $47.9M increase.
  • Mars Jewett Financial Group's biggest Q2 2026 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $16.9M.
  • Mars Jewett Financial Group fully exited Honeywell in Q2 2026, selling an estimated $310K.
  • Mars Jewett Financial Group's ten largest holdings make up 89% of its $494M portfolio in Q2 2026.
  • Mars Jewett Financial Group opened 10 new positions and closed 1 in Q2 2026.
  • Mars Jewett Financial Group's portfolio value rose 57% quarter-over-quarter to $494M.

Based on Mars Jewett Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.