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MJFG

Mars Jewett Financial Group Portfolio holdings

AUM $494M
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$20.4M
Cap. Flow
+$2.01M
Cap. Flow %
0.64%
Top 10 Hldgs %
92.19%
Holding
41
New
2
Increased
21
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$945K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$908K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$890K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$834K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$470K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K
2
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$653K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$571K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$342K
5
HAL icon
Halliburton
HAL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 2.96%
3 Industrials 1.2%
4 Consumer Staples 0.89%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$523K 0.17%
18,643
+17
+0.1% +$453
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$84B
$518K 0.16%
3,498
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$502K 0.16%
1,745
-89
-5% -$28K
JPM icon
29
JPMorgan Chase
JPM
$964B
$440K 0.14%
1,497
-24
-2% -$7.28K
NFLX icon
30
Netflix
NFLX
$325B
$338K 0.11%
3,514
+30
+0.9% +$2.64K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$330K 0.1%
1,152
-97
-8% -$30.5K
HON icon
32
Honeywell
HON
$74.2B
$310K 0.1%
1,374
+7
+0.5% +$1.6K
AMGN icon
33
Amgen
AMGN
$225B
$239K 0.08%
680
+3
+0.4% +$1.07K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.07%
1,046
– –
CAT icon
35
Caterpillar
CAT
$394B
$218K 0.07%
308
– –
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$205K 0.06%
2,236
+1
+0% +$92
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$203K 0.06%
354
-5
-1% -$3.2K
HAL icon
38
Halliburton
HAL
$28.7B
– –
-7,008
Closed -$246K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1,059
Closed -$674K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$164B
– –
-4,125
Closed -$342K
FMUN
41
Fidelity Systematic Municipal Bond Index ETF
FMUN
$180M
– –
-12,868
Closed -$653K
1
2

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Mars Jewett Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mars Jewett Financial Group held 41 positions worth $316M, down 6.1% from $336M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mars Jewett Financial Group's Q1 2026 filing shows 2 new, 21 increased, 10 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 11,330 shares worth $833K. The largest sale was Vanguard S&P 500 ETF, an estimated $674K.

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

  • Mars Jewett Financial Group's largest Q1 2026 buy was Vanguard Morningstar Mega Cap Growth ETF: 11,330 shares worth $833K.
  • Mars Jewett Financial Group added most to Microsoft in Q1 2026, an estimated $945K increase.
  • Mars Jewett Financial Group's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $571K.
  • Mars Jewett Financial Group fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $674K.
  • Mars Jewett Financial Group's ten largest holdings make up 92% of its $316M portfolio in Q1 2026.
  • Mars Jewett Financial Group opened 2 new positions and closed 4 in Q1 2026.
  • Mars Jewett Financial Group's portfolio value fell 6.1% quarter-over-quarter to $316M.

Based on Mars Jewett Financial Group's 13F filing for Q1 2026, filed 15 May 2026.