MJFG
Mars Jewett Financial Group Portfolio holdings
AUM
$336M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$336M
AUM Growth
–
Holding
39
Top Buys
| 1 | +$144M | |
| 2 | +$51.2M | |
| 3 | +$36.9M | |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $547K | 0.16% |
+3,498
|
|
||
27
Pfizer
PFE
$154B
| $517K | 0.15% |
+18,626
|
|
||
28
JPMorgan Chase
JPM
$802B
| $473K | 0.14% |
+1,521
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.79T
| $389K | 0.12% |
+1,249
|
|
||
30
Vanguard Total International Stock ETF
VXUS
$141B
| $342K | 0.1% |
+4,125
|
|
||
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $340K | 0.1% |
+3,653
|
|
||
32
Honeywell
HON
$155B
| $332K | 0.1% |
+1,367
|
|
||
33
Netflix
NFLX
$349B
| $277K | 0.08% |
+3,484
|
|
||
34
Amgen
AMGN
$206B
| $248K | 0.07% |
+677
|
|
||
35
Halliburton
HAL
$29.5B
| $246K | 0.07% |
+7,008
|
|
||
36
Meta Platforms (Facebook)
META
$1.65T
| $240K | 0.07% |
+359
|
|
||
37
Vanguard Dividend Appreciation ETF
VIG
$105B
| $240K | 0.07% |
+1,046
|
|
||
38
Caterpillar
CAT
$357B
| $239K | 0.07% |
+308
|
|
||
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
| $204K | 0.06% |
+2,235
|
|