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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
+0.67%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.23M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.53%
Holding
470
New
24
Increased
34
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$681K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.34%
3 Utilities 1.21%
4 Consumer Discretionary 0.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
226
Enpro
NPO
$7.23B
$7.02K 0.01%
28
-5
-15% -$1.25K
AB icon
227
AllianceBernstein
AB
$3.4B
$7K 0.01%
187
– –
SN icon
228
SharkNinja
SN
$26.2B
$6.99K 0.01%
66
– –
TXN icon
229
Texas Instruments
TXN
$253B
$6.99K 0.01%
36
– –
SBUX icon
230
Starbucks
SBUX
$124B
$6.99K 0.01%
78
– –
KTB icon
231
Kontoor Brands
KTB
$4.51B
$6.96K 0.01%
99
– –
PTIR
232
GraniteShares 2x Long PLTR Daily ETF
PTIR
$406M
$6.71K ﹤0.01%
+410
New +$7.81K
APH icon
233
Amphenol
APH
$210B
$6.7K ﹤0.01%
+53
New +$7.46K
ECL icon
234
Ecolab
ECL
$78.1B
$6.65K ﹤0.01%
25
-6
-19% -$1.69K
SPAB icon
235
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$6.58K ﹤0.01%
257
-505
-66% -$13K
SPMB icon
236
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$6.54K ﹤0.01%
292
-112
-28% -$2.52K
APD icon
237
Air Products & Chemicals
APD
$67.7B
$6.39K ﹤0.01%
22
– –
RMBS icon
238
Rambus
RMBS
$11B
$6.37K ﹤0.01%
74
– –
OLN icon
239
Olin
OLN
$2.13B
$6.3K ﹤0.01%
212
– –
AFL icon
240
Aflac
AFL
$60.5B
$6.25K ﹤0.01%
57
– –
SHEL icon
241
Shell
SHEL
$249B
$6.14K ﹤0.01%
66
– –
RSG icon
242
Republic Services
RSG
$65.6B
$6.13K ﹤0.01%
28
– –
RIO icon
243
Rio Tinto
RIO
$165B
$5.97K ﹤0.01%
64
– –
UBER icon
244
Uber
UBER
$154B
$5.97K ﹤0.01%
83
– –
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.9B
$5.95K ﹤0.01%
56
– –
HUBB icon
246
Hubbell
HUBB
$27.1B
$5.89K ﹤0.01%
+12
New +$5.89K
AEIS icon
247
Advanced Energy
AEIS
$13.5B
$5.81K ﹤0.01%
18
-22
-55% -$6.38K
CPB icon
248
Campbell Soup
CPB
$6.74B
$5.75K ﹤0.01%
+258
New +$6.62K
SNOW icon
249
Snowflake
SNOW
$115B
$5.73K ﹤0.01%
38
– –
VTR icon
250
Ventas
VTR
$45.7B
$5.64K ﹤0.01%
+69
New +$5.65K
8 9
10
11 12

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HEC
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WBCM
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FA
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FC
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JIM
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CRIG
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MJT & Associates Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, MJT & Associates Financial Advisory held 470 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MJT & Associates Financial Advisory's Q1 2026 filing shows 24 new, 34 increased, 90 reduced and 28 closed positions. Its largest new stake was MongoDB: 31 shares worth $7.59K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Utilities.

  • MJT & Associates Financial Advisory's largest Q1 2026 buy was MongoDB: 31 shares worth $7.59K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $2.42M increase.
  • MJT & Associates Financial Advisory's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • MJT & Associates Financial Advisory fully exited Exact Sciences in Q1 2026, selling an estimated $93.6K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 83% of its $136M portfolio in Q1 2026.
  • MJT & Associates Financial Advisory opened 24 new positions and closed 28 in Q1 2026.
  • MJT & Associates Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on MJT & Associates Financial Advisory's 13F filing for Q1 2026, filed 2 Apr 2026.