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MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15M
Cap. Flow
-$304K
Cap. Flow %
-0.2%
Top 10 Hldgs %
82.01%
Holding
495
New
53
Increased
75
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$343K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$297K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$229K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$224K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$938K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$819K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$264K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Staples 1.15%
3 Utilities 1.08%
4 Consumer Discretionary 0.87%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$32.2M 21.31%
196,157
-5,912
-3% -$938K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$24.2M 15.99%
762,215
+5,554
+0.7% +$176K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74B
$24M 15.9%
174,815
-15,416
-8% -$2.04M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.81M 5.83%
174,177
+44,439
+34% +$2.25M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.04M 5.32%
78,729
+1,902
+2% +$196K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4B
$6.94M 4.59%
122,710
+5,383
+5% +$297K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$5.84M 3.86%
65,560
+2,583
+4% +$229K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.22M 3.45%
51,055
-8,681
-15% -$819K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.82M 3.19%
32,517
-519
-2% -$71.2K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.89M 2.57%
76,936
-5,219
-6% -$264K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.85M 1.22%
6,040
-18
-0.3% -$5.19K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.7M 1.13%
8,628
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.7B
$1.57M 1.04%
6,931
– –
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.29M 0.85%
5,295
-49
-0.9% -$11.4K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$919K 0.61%
10,452
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.5B
$914K 0.6%
9,479
+3,585
+61% +$343K
NVDA icon
17
NVIDIA
NVDA
$4.96T
$869K 0.57%
4,345
+145
+3% +$29.8K
MU icon
18
Micron Technology
MU
$1.04T
$818K 0.54%
709
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$883B
$812K 0.54%
1,085
– –
WMT icon
20
Walmart Inc
WMT
$885B
$784K 0.52%
6,922
+37
+0.5% +$4.59K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$749K 0.5%
10,508
– –
FEGE
22
First Eagle Global Equity ETF
FEGE
$2.15B
$629K 0.42%
12,859
+4,552
+55% +$224K
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$469K 0.31%
1,847
-14
-0.8% -$3.26K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$455K 0.3%
9,031
– –
HD icon
25
Home Depot
HD
$328B
$451K 0.3%
1,279
– –
1
2 3 4 5

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MJT & Associates Financial Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, MJT & Associates Financial Advisory held 495 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MJT & Associates Financial Advisory's Q2 2026 filing shows 53 new, 75 increased, 71 reduced and 30 closed positions. Its largest new stake was Seagate: 20 shares worth $19.3K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Utilities.

  • MJT & Associates Financial Advisory's largest Q2 2026 buy was Seagate: 20 shares worth $19.3K.
  • MJT & Associates Financial Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $2.25M increase.
  • MJT & Associates Financial Advisory's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.04M.
  • MJT & Associates Financial Advisory fully exited AllianceBernstein in Q2 2026, selling an estimated $7K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 82% of its $151M portfolio in Q2 2026.
  • MJT & Associates Financial Advisory opened 53 new positions and closed 30 in Q2 2026.
  • MJT & Associates Financial Advisory's portfolio value rose 11% quarter-over-quarter to $151M.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.