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MJFG

Mars Jewett Financial Group Portfolio holdings

AUM $494M
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow %
97.65%
Top 10 Hldgs %
92.44%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$144M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$51.2M
3
MSFT icon
Microsoft
MSFT
+$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

Rank Sector Weight
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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.1B
$547K 0.16%
+3,498
New +$498K
PFE icon
27
Pfizer
PFE
$163B
$517K 0.15%
+18,626
New +$470K
JPM icon
28
JPMorgan Chase
JPM
$948B
$473K 0.14%
+1,521
New +$471K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$389K 0.12%
+1,249
New +$358K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$165B
$342K 0.1%
+4,125
New +$308K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$340K 0.1%
+3,653
New +$306K
HON icon
32
Honeywell
HON
$68.4B
$332K 0.1%
+1,367
New +$267K
NFLX icon
33
Netflix
NFLX
$342B
$277K 0.08%
+3,484
New +$376K
AMGN icon
34
Amgen
AMGN
$239B
$248K 0.07%
+677
New +$215K
HAL icon
35
Halliburton
HAL
$28.2B
$246K 0.07%
+7,008
New +$185K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$240K 0.07%
+359
New +$240K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.07%
+1,046
New +$229K
CAT icon
38
Caterpillar
CAT
$373B
$239K 0.07%
+308
New +$171K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$204K 0.06%
+2,235
New +$205K
1
2

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Mars Jewett Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Mars Jewett Financial Group, which disclosed 39 positions worth $336M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 3,098,598 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.

  • Mars Jewett Financial Group's largest Q4 2025 buy was Dimensional US Core Equity Market ETF: 3,098,598 shares worth $149M.
  • Mars Jewett Financial Group's ten largest holdings make up 92% of its $336M portfolio in Q4 2025.
  • Mars Jewett Financial Group disclosed 39 positions in Q4 2025, its first 13F filing on record.

Based on Mars Jewett Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.