MJFG

Mars Jewett Financial Group Portfolio holdings

AUM $336M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$51.2M
3
+$36.9M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$31.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Consumer Discretionary 2.95%
3 Industrials 1.32%
4 Healthcare 0.72%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$149M 44.26%
+3,098,598
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$58.6M 17.43%
+1,606,224
JSMD icon
3
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$858M
$32.9M 9.8%
+380,103
MSFT icon
4
Microsoft
MSFT
$2.97T
$29.8M 8.86%
+73,575
TCHP icon
5
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.81B
$18.5M 5.52%
+390,587
AAPL icon
6
Apple
AAPL
$4.03T
$5.76M 1.71%
+20,902
AMZN icon
7
Amazon
AMZN
$2.26T
$5.18M 1.54%
+25,391
NVDA icon
8
NVIDIA
NVDA
$4.75T
$4.45M 1.32%
+23,411
BA icon
9
Boeing
BA
$183B
$3.86M 1.15%
+16,321
TSLA icon
10
Tesla
TSLA
$1.57T
$2.85M 0.85%
+6,659
MFSI
11
MFS Active International ETF
MFSI
$855M
$2.53M 0.75%
+79,234
COST icon
12
Costco
COST
$443B
$2.34M 0.7%
+2,393
MFSV
13
MFS Active Value ETF
MFSV
$268M
$2.3M 0.69%
+81,884
SBUX icon
14
Starbucks
SBUX
$110B
$1.88M 0.56%
+18,923
JNJ icon
15
Johnson & Johnson
JNJ
$594B
$1.66M 0.49%
+6,891
IVV icon
16
iShares Core S&P 500 ETF
IVV
$761B
$1.65M 0.49%
+2,367
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.58M 0.47%
+2,287
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.4%
+2,708
PECO icon
19
Phillips Edison & Co
PECO
$4.9B
$1.01M 0.3%
+26,823
VTV icon
20
Vanguard Value ETF
VTV
$171B
$901K 0.27%
+4,355
GLD icon
21
SPDR Gold Trust
GLD
$179B
$859K 0.26%
+1,837
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$70.5B
$801K 0.24%
+3,565
VOO icon
23
Vanguard S&P 500 ETF
VOO
$864B
$674K 0.2%
+1,059
FMUN
24
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$653K 0.19%
+12,868
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.79T
$570K 0.17%
+1,834
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