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MJT & Associates Financial Advisory Portfolio holdings
AUM
$155M
Turnover
15.92%
1-Year Est. Return
15.7%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.41M
(+2.3%)
Cap. Flow
+$3.27M
Cap. Flow % of AUM
Cap. Flow %
2.12%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
490
New
25
Increased
82
Reduced
106
Closed
53
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.79M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$933K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$818K |
| 2 |
NVIDIA
NVDA
|
+$721K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$657K |
| 4 |
Home Depot
HD
|
+$261K |
| 5 |
Southern Company
SO
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.65% |
| 2 | Technology | 0.95% |
| 3 | Consumer Staples | 0.89% |
| 4 | Industrials | 0.7% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $33.5M | 21.7% |
201,764
+5,607
| +3% | +$933K |
2025 Q2
5 quarters
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$75.5B
| $26.1M | 16.91% |
183,800
+8,985
| +5% | +$1.25M |
2025 Q1
6 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$118B
| $25.9M | 16.77% |
796,851
+34,636
| +5% | +$1.17M |
2025 Q1
6 quarters
|
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $10.6M | 6.84% |
209,677
+35,500
| +20% | +$1.79M |
2025 Q1
6 quarters
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $8.42M | 5.44% |
84,420
+5,691
| +7% | +$573K |
2025 Q2
5 quarters
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $7.01M | 4.53% |
129,957
+7,247
| +6% | +$414K |
2025 Q1
6 quarters
|
|
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $6.43M | 4.16% |
71,895
+6,335
| +10% | +$578K |
2025 Q4
3 quarters
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $5.48M | 3.55% |
55,358
+4,303
| +8% | +$416K |
2025 Q2
5 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.73M | 3.06% |
34,792
+2,275
| +7% | +$329K |
2025 Q1
6 quarters
|
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $3.22M | 2.08% |
63,921
-13,015
| -17% | -$657K |
2025 Q1
6 quarters
|
|
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.76M | 1.14% |
6,040
| – | – |
2025 Q1
6 quarters
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.69M | 1.09% |
8,628
| – | – |
2025 Q1
6 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.57M | 1.01% |
6,861
-70
| -1% | -$16.3K |
2025 Q1
6 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $1.18M | 0.76% |
5,114
-181
| -3% | -$44.2K |
2025 Q1
6 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.14M | 0.74% |
12,739
+3,260
| +34% | +$316K |
2025 Q1
6 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $935K | 0.61% |
10,422
-30
| -0.3% | -$2.68K |
2025 Q1
6 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $830K | 0.54% |
1,085
| – | – |
2025 Q1
6 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $742K | 0.48% |
10,508
| – | – |
2025 Q1
6 quarters
|
|
19
First Eagle Global Equity ETF
FEGE
$2.65B
| $726K | 0.47% |
14,463
+1,604
| +12% | +$82.4K |
2025 Q4
3 quarters
|
|
20
Walmart Inc
WMT
$951B
| $556K | 0.36% |
5,354
-1,568
| -23% | -$172K |
2025 Q1
6 quarters
|
|
21
Johnson & Johnson
JNJ
$635B
| $489K | 0.32% |
1,847
| – | – |
2025 Q1
6 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $453K | 0.29% |
9,031
| – | – |
2025 Q1
6 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $383K | 0.25% |
6,461
| – | – |
2025 Q1
6 quarters
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $367K | 0.24% |
10,073
| – | – |
2025 Q1
6 quarters
|
|
25
Invesco QQQ Trust
QQQ
$475B
| $331K | 0.21% |
448
| – | – |
2025 Q1
6 quarters
|
|
Similar funds
DIS
WT
MJT & Associates Financial Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, MJT & Associates Financial Advisory held 490 positions worth $155M, up 2.3% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
MJT & Associates Financial Advisory's Q3 2026 filing shows 25 new, 82 increased, 106 reduced and 53 closed positions. Its largest new stake was VanEck Gold Miners ETF: 983 shares worth $86.3K. The largest sale was Micron Technology, an estimated $818K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Staples.
- MJT & Associates Financial Advisory's largest Q3 2026 buy was VanEck Gold Miners ETF: 983 shares worth $86.3K.
- MJT & Associates Financial Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q3 2026, an estimated $1.79M increase.
- MJT & Associates Financial Advisory's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $721K.
- MJT & Associates Financial Advisory fully exited Micron Technology in Q3 2026, selling an estimated $818K.
- MJT & Associates Financial Advisory's ten largest holdings make up 85% of its $155M portfolio in Q3 2026.
- MJT & Associates Financial Advisory opened 25 new positions and closed 53 in Q3 2026.
- MJT & Associates Financial Advisory's portfolio value rose 2.3% quarter-over-quarter to $155M.
Based on MJT & Associates Financial Advisory's 13F filing for Q3 2026, filed 7 Oct 2026.