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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
JCI icon
251
Johnson Controls International
JCI
$87.5B
$6.87K ﹤0.01%
47
-48
-51% -$6.78K
ISRG icon
252
Intuitive Surgical
ISRG
$121B
$6.76K ﹤0.01%
17
– –
AFL icon
253
Aflac
AFL
$63.9B
$6.68K ﹤0.01%
57
– –
SLB icon
254
SLB Ltd
SLB
$77.8B
$6.65K ﹤0.01%
143
+85
+147% +$4.55K
SPAB icon
255
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.56K ﹤0.01%
257
– –
SPMB icon
256
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$6.51K ﹤0.01%
292
– –
SOUN icon
257
SoundHound AI
SOUN
$2.68B
$6.47K ﹤0.01%
1,000
+200
+25% +$1.55K
QCOM icon
258
Qualcomm
QCOM
$176B
$6.47K ﹤0.01%
35
– –
F icon
259
Ford
F
$57.3B
$6.3K ﹤0.01%
453
– –
VUG icon
260
Vanguard Growth ETF
VUG
$216B
$6.22K ﹤0.01%
73
-5
-6% -$421
FDS icon
261
Factset
FDS
$9.05B
$6.21K ﹤0.01%
+27
New +$6.2K
VTR icon
262
Ventas
VTR
$48.9B
$6.13K ﹤0.01%
69
– –
ENS icon
263
EnerSys
ENS
$6.95B
$6.08K ﹤0.01%
26
– –
RIO icon
264
Rio Tinto
RIO
$148B
$6.08K ﹤0.01%
64
– –
DOW icon
265
Dow Inc
DOW
$21.6B
$6.07K ﹤0.01%
222
– –
VB icon
266
Vanguard Small-Cap ETF
VB
$79.5B
$6.06K ﹤0.01%
20
– –
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.1B
$6.03K ﹤0.01%
56
– –
UBER icon
268
Uber
UBER
$134B
$5.99K ﹤0.01%
83
– –
RSG icon
269
Republic Services
RSG
$66.7B
$5.97K ﹤0.01%
28
– –
AMT icon
270
American Tower
AMT
$77.7B
$5.89K ﹤0.01%
36
+13
+57% +$2.34K
KEN icon
271
Kenon Holdings
KEN
$3.61B
$5.82K ﹤0.01%
87
– –
CPB icon
272
Campbell Soup
CPB
$6.51B
$5.75K ﹤0.01%
258
– –
RL icon
273
Ralph Lauren
RL
$22.2B
$5.62K ﹤0.01%
14
+1
+8% +$372
NOC icon
274
Northrop Grumman
NOC
$77B
$5.6K ﹤0.01%
11
+4
+57% +$2.31K
ONON icon
275
On Holding
ONON
$11.9B
$5.6K ﹤0.01%
158
– –
9 10
11
12 13

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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.