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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
CMCSA icon
226
Comcast
CMCSA
$79.1B
$8.05K 0.01%
328
+58
+21% +$1.5K
DD icon
227
DuPont de Nemours
DD
$18.6B
$8K 0.01%
59
-1
-2% -$142
NTRA icon
228
Natera
NTRA
$37.5B
$7.87K 0.01%
+29
New +$6.18K
BND icon
229
Vanguard Total Bond Market
BND
$157B
$7.86K 0.01%
108
– –
SPG icon
230
Simon Property Group
SPG
$74.5B
$7.83K 0.01%
35
-6
-15% -$1.24K
GM icon
231
General Motors
GM
$74.7B
$7.71K 0.01%
100
– –
AMGN icon
232
Amgen
AMGN
$203B
$7.61K 0.01%
21
– –
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7.56K 0.01%
81
– –
GD icon
234
General Dynamics
GD
$105B
$7.44K ﹤0.01%
21
– –
MNST icon
235
Monster Beverage
MNST
$91.4B
$7.4K ﹤0.01%
77
– –
ESE icon
236
ESCO Technologies
ESE
$8.49B
$7.35K ﹤0.01%
21
-11
-34% -$3.44K
DT icon
237
Dynatrace
DT
$12.1B
$7.29K ﹤0.01%
166
+77
+87% +$3K
FRDM icon
238
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$7.29K ﹤0.01%
100
– –
CRH icon
239
CRH
CRH
$66.7B
$7.28K ﹤0.01%
68
+1
+1% +$110
EQR icon
240
Equity Residential
EQR
$25.4B
$7.27K ﹤0.01%
107
-14
-12% -$907
CRM icon
241
Salesforce
CRM
$134B
$7.21K ﹤0.01%
46
– –
FDX icon
242
FedEx
FDX
$74.5B
$7.2K ﹤0.01%
23
– –
SHOP icon
243
Shopify
SHOP
$148B
$7.19K ﹤0.01%
63
– –
DIOD icon
244
Diodes
DIOD
$4B
$7.11K ﹤0.01%
65
– –
CL icon
245
Colgate-Palmolive
CL
$72.6B
$7.06K ﹤0.01%
+77
New +$6.74K
LOW icon
246
Lowe's Companies
LOW
$116B
$7.06K ﹤0.01%
32
+10
+45% +$2.27K
BHE icon
247
Benchmark Electronics
BHE
$2.91B
$7.01K ﹤0.01%
71
– –
ECL icon
248
Ecolab
ECL
$75.6B
$6.97K ﹤0.01%
25
– –
IRM icon
249
Iron Mountain
IRM
$38.2B
$6.95K ﹤0.01%
55
– –
PKG icon
250
Packaging Corp of America
PKG
$22.7B
$6.91K ﹤0.01%
29
+11
+61% +$2.41K
8 9
10
11 12

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MCCM
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HEC
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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.