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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
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$144M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$51.2M |
| 3 |
Microsoft
MSFT
|
+$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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $149M | 44.26% |
+3,098,598
| New | +$144M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $58.6M | 17.43% |
+1,606,224
| New | +$51.2M |
|
|
3
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $32.9M | 9.8% |
+380,103
| New | +$31.5M |
|
|
4
Microsoft
MSFT
$3.65T
| $29.8M | 8.86% |
+73,575
| New | +$36.9M |
|
|
5
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $18.5M | 5.52% |
+390,587
| New | +$19.3M |
|
6
Apple
AAPL
$4.52T
| $5.76M | 1.71% |
+20,902
| New | +$5.61M |
|
7
Amazon
AMZN
$2.82T
| $5.18M | 1.54% |
+25,391
| New | +$5.81M |
|
8
NVIDIA
NVDA
$5.16T
| $4.45M | 1.32% |
+23,411
| New | +$4.36M |
|
9
Boeing
BA
$167B
| $3.86M | 1.15% |
+16,321
| New | +$3.36M |
|
10
Tesla
TSLA
$1.38T
| $2.85M | 0.85% |
+6,659
| New | +$2.95M |
|
|
MFSI
11
MFS Active International ETF
MFSI
$1.21B
| $2.53M | 0.75% |
+79,234
| New | +$2.37M |
|
12
Costco
COST
$426B
| $2.34M | 0.7% |
+2,393
| New | +$2.17M |
|
|
MFSV
13
MFS Active Value ETF
MFSV
$572M
| $2.3M | 0.69% |
+81,884
| New | +$2.14M |
|
14
Starbucks
SBUX
$121B
| $1.88M | 0.56% |
+18,923
| New | +$1.6M |
|
15
Johnson & Johnson
JNJ
$658B
| $1.66M | 0.49% |
+6,891
| New | +$1.36M |
|
16
iShares Core S&P 500 ETF
IVV
$894B
| $1.65M | 0.49% |
+2,367
| New | +$1.61M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.58M | 0.47% |
+2,287
| New | +$1.55M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.4% |
+2,708
| New | +$1.35M |
|
19
Phillips Edison & Co
PECO
$5.14B
| $1.01M | 0.3% |
+26,823
| New | +$931K |
|
20
Vanguard Morningstar Value ETF
VTV
$194B
| $901K | 0.27% |
+4,355
| New | +$819K |
|
21
SPDR Gold Trust
GLD
$156B
| $859K | 0.26% |
+1,837
| New | +$702K |
|
22
iShares Russell 1000 Value ETF
IWD
$84.2B
| $801K | 0.24% |
+3,565
| New | +$736K |
|
23
Vanguard S&P 500 ETF
VOO
$1.02T
| $674K | 0.2% |
+1,059
| New | +$658K |
|
|
FMUN
24
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
| $653K | 0.19% |
+12,868
| New | +$646K |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $570K | 0.17% |
+1,834
| New | +$524K |
|
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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.