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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
+1.56%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11M
Cap. Flow
+$9.36M
Cap. Flow %
6.99%
Top 10 Hldgs %
81.55%
Holding
480
New
19
Increased
48
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$284K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.7K
3
ALE
Allete
ALE
+$91.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2K
5
ORCL icon
Oracle
ORCL
+$44K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Utilities 1.39%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
Zscaler
ZS
$28.7B
$7.65K 0.01%
34
-12
-26% -$3.39K
SPG icon
227
Simon Property Group
SPG
$71.4B
$7.59K 0.01%
41
– –
CARR icon
228
Carrier Global
CARR
$52B
$7.56K 0.01%
143
-32
-18% -$1.78K
WY icon
229
Weyerhaeuser
WY
$17.8B
$7.53K 0.01%
318
+15
+5% +$347
VIGI icon
230
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$7.41K 0.01%
81
– –
CSCO icon
231
Cisco
CSCO
$488B
$7.39K 0.01%
96
-24
-20% -$1.78K
SN icon
232
SharkNinja
SN
$26.2B
$7.39K 0.01%
66
-9
-12% -$887
PANW icon
233
Palo Alto Networks
PANW
$315B
$7.37K 0.01%
40
– –
ADBE icon
234
Adobe
ADBE
$103B
$7.35K 0.01%
21
-4
-16% -$1.36K
ONON icon
235
On Holding
ONON
$10.4B
$7.34K 0.01%
158
– –
CNI icon
236
Canadian National Railway
CNI
$76.4B
$7.32K 0.01%
74
– –
ABT icon
237
Abbott
ABT
$192B
$7.27K 0.01%
58
– –
ESE icon
238
ESCO Technologies
ESE
$7.78B
$7.23K 0.01%
37
+5
+16% +$1.05K
AB icon
239
AllianceBernstein
AB
$3.4B
$7.2K 0.01%
187
– –
DD icon
240
DuPont de Nemours
DD
$19.5B
$7.2K 0.01%
60
+2
+3% +$225
UNP icon
241
Union Pacific
UNP
$174B
$7.17K 0.01%
31
– –
GD icon
242
General Dynamics
GD
$107B
$7.07K 0.01%
21
– –
NPO icon
243
Enpro
NPO
$7.23B
$7.07K 0.01%
33
– –
AMGN icon
244
Amgen
AMGN
$225B
$6.87K 0.01%
21
– –
LULU icon
245
lululemon athletica
LULU
$13.7B
$6.86K 0.01%
33
+18
+120% +$3.26K
RMBS icon
246
Rambus
RMBS
$11B
$6.8K 0.01%
74
-8
-10% -$787
UBER icon
247
Uber
UBER
$154B
$6.78K 0.01%
83
-14
-14% -$1.26K
SBUX icon
248
Starbucks
SBUX
$124B
$6.57K ﹤0.01%
78
– –
FIX icon
249
Comfort Systems
FIX
$61.2B
$6.53K ﹤0.01%
7
-2
-22% -$1.85K
RL icon
250
Ralph Lauren
RL
$23.6B
$6.37K ﹤0.01%
+18
New +$6.13K
8 9
10
11 12

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MCCM
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HEC
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WBCM
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FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
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CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return

MJT & Associates Financial Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, MJT & Associates Financial Advisory held 480 positions worth $134M, up 9% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MJT & Associates Financial Advisory deployed $9.36M of net new capital in Q4 2025, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 50,319 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $284K trimmed.

  • MJT & Associates Financial Advisory's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 50,319 shares worth $4.15M.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $2.73M increase.
  • MJT & Associates Financial Advisory's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $284K.
  • MJT & Associates Financial Advisory fully exited Allete in Q4 2025, selling an estimated $91.8K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 82% of its $134M portfolio in Q4 2025.
  • MJT & Associates Financial Advisory opened 19 new positions and closed 34 in Q4 2025.
  • MJT & Associates Financial Advisory's portfolio value rose 9% quarter-over-quarter to $134M.

Based on MJT & Associates Financial Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.