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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$141M 44.57%
3,117,907
+19,309
+0.6% +$908K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$54M 17.11%
1,589,820
-16,404
-1% -$571K
JSMD icon
3
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$30.2M 9.58%
380,975
+872
+0.2% +$73K
MSFT icon
4
Microsoft
MSFT
$3.68T
$28.1M 8.89%
75,834
+2,259
+3% +$945K
TCHP icon
5
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$17.4M 5.5%
393,034
+2,447
+0.6% +$116K
AMZN icon
6
Amazon
AMZN
$2.83T
$5.24M 1.66%
25,137
-254
-1% -$55.9K
AAPL icon
7
Apple
AAPL
$4.46T
$5.19M 1.65%
20,462
-440
-2% -$115K
NVDA icon
8
NVIDIA
NVDA
$5.45T
$4.12M 1.31%
23,641
+230
+1% +$42.2K
BA icon
9
Boeing
BA
$183B
$3.25M 1.03%
16,327
+6
+0% +$1.37K
COST icon
10
Costco
COST
$426B
$2.8M 0.89%
2,810
+417
+17% +$406K
TSLA icon
11
Tesla
TSLA
$1.35T
$2.42M 0.77%
6,519
-140
-2% -$57.7K
MFSI
12
MFS Active International ETF
MFSI
$1.2B
$2.41M 0.76%
80,927
+1,693
+2% +$52.3K
MFSV
13
MFS Active Value ETF
MFSV
$574M
$2.23M 0.71%
83,574
+1,690
+2% +$46.2K
SBUX icon
14
Starbucks
SBUX
$123B
$1.7M 0.54%
18,947
+24
+0.1% +$2.27K
JNJ icon
15
Johnson & Johnson
JNJ
$627B
$1.69M 0.54%
6,926
+35
+0.5% +$8.15K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$908B
$1.55M 0.49%
2,373
+6
+0.3% +$4.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.52M 0.48%
2,337
+50
+2% +$34K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.41%
2,699
-9
-0.3% -$4.42K
PECO icon
19
Phillips Edison & Co
PECO
$5.21B
$1.02M 0.32%
27,221
+398
+1% +$14.8K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$194B
$854K 0.27%
4,355
– –
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$833K 0.26%
+11,330
New +$890K
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$816K 0.26%
+5,631
New +$834K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$773K 0.25%
8,927
+5,274
+144% +$470K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.2B
$763K 0.24%
3,572
+7
+0.2% +$1.53K
GLD icon
25
SPDR Gold Trust
GLD
$143B
$735K 0.23%
1,709
-128
-7% -$57.3K
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.