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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 86.65%
2 Technology 8.12%
3 Consumer Discretionary 2.36%
4 Industrials 0.78%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PECO icon
26
Phillips Edison & Co
PECO
$4.84B
$1.14M 0.23%
27,419
+198
+0.7% +$7.91K
2025 Q4
2 quarters
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$189B
$949K 0.19%
4,355
– –
2025 Q4
2 quarters
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.7B
$868K 0.18%
3,579
+7
+0.2% +$1.63K
2025 Q4
2 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$671K 0.14%
1,877
+132
+8% +$47.5K
2025 Q4
2 quarters
GLD icon
30
SPDR Gold Trust
GLD
$142B
$630K 0.13%
1,709
– –
2025 Q4
2 quarters
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.5B
$553K 0.11%
3,498
– –
2025 Q4
2 quarters
JPM icon
32
JPMorgan Chase
JPM
$885B
$506K 0.1%
1,547
+50
+3% +$15.5K
2025 Q4
2 quarters
PFE icon
33
Pfizer
PFE
$161B
$451K 0.09%
18,737
+94
+0.5% +$2.46K
2025 Q4
2 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.25T
$425K 0.09%
1,203
+51
+4% +$18.2K
2025 Q4
2 quarters
CAT icon
35
Caterpillar
CAT
$368B
$337K 0.07%
316
+8
+3% +$7.03K
2025 Q4
2 quarters
BAC icon
36
Bank of America
BAC
$380B
$318K 0.06%
+5,574
New +$296K
2026 Q2
0 quarters
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
$298K 0.06%
+6,094
New +$298K
2026 Q2
0 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.83T
$288K 0.06%
512
+158
+45% +$96.6K
2025 Q4
2 quarters
AMGN icon
39
Amgen
AMGN
$224B
$250K 0.05%
692
+12
+2% +$4.11K
2025 Q4
2 quarters
NFLX icon
40
Netflix
NFLX
$293B
$250K 0.05%
3,503
-11
-0.3% -$969
2025 Q4
2 quarters
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$248K 0.05%
1,046
– –
2025 Q4
2 quarters
WFC icon
42
Wells Fargo
WFC
$253B
$238K 0.05%
+2,883
New +$232K
2026 Q2
0 quarters
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$208K 0.04%
+4,609
New +$207K
2026 Q2
0 quarters
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.64B
$208K 0.04%
+2,524
New +$200K
2026 Q2
0 quarters
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$205K 0.04%
2,240
+4
+0.2% +$366
2025 Q4
2 quarters
V icon
46
Visa
V
$724B
$201K 0.04%
+587
New +$188K
2026 Q2
0 quarters
HON icon
47
Honeywell
HON
$65.8B
– –
-1,374
Closed -$310K –
1
2

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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 Miscellaneous at 87% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

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.