We are live on ! Find out more
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
AFL icon
251
Aflac
AFL
$60.5B
$6.29K ﹤0.01%
57
– –
TXN icon
252
Texas Instruments
TXN
$253B
$6.25K ﹤0.01%
36
+5
+16% +$856
KTB icon
253
Kontoor Brands
KTB
$4.51B
$6.05K ﹤0.01%
99
+5
+5% +$371
TPL icon
254
Texas Pacific Land
TPL
$23.6B
$6.03K ﹤0.01%
21
+3
+17% +$916
VEEV icon
255
Veeva Systems
VEEV
$39.2B
$6.03K ﹤0.01%
27
– –
BSX icon
256
Boston Scientific
BSX
$74.5B
$6.01K ﹤0.01%
63
– –
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.9B
$6K ﹤0.01%
56
-20
-26% -$2.14K
QCOM icon
258
Qualcomm
QCOM
$171B
$5.99K ﹤0.01%
35
– –
CPT icon
259
Camden Property Trust
CPT
$10.9B
$5.95K ﹤0.01%
54
– –
F icon
260
Ford
F
$55.1B
$5.94K ﹤0.01%
453
– –
RSG icon
261
Republic Services
RSG
$65.6B
$5.93K ﹤0.01%
28
– –
MNST icon
262
Monster Beverage
MNST
$90.1B
$5.9K ﹤0.01%
154
– –
BOOT icon
263
Boot Barn
BOOT
$4.87B
$5.82K ﹤0.01%
33
-6
-15% -$1.12K
KEN icon
264
Kenon Holdings
KEN
$3.55B
$5.77K ﹤0.01%
87
– –
LECO icon
265
Lincoln Electric
LECO
$15.6B
$5.75K ﹤0.01%
+24
New +$5.68K
NTAP icon
266
NetApp
NTAP
$39.6B
$5.68K ﹤0.01%
53
-9
-15% -$1.03K
DOCU
267
DocuSign
DOCU
$11.1B
$5.47K ﹤0.01%
80
+52
+186% +$3.6K
APD icon
268
Air Products & Chemicals
APD
$67.7B
$5.43K ﹤0.01%
22
+5
+29% +$1.27K
WDAY icon
269
Workday
WDAY
$43.3B
$5.37K ﹤0.01%
25
– –
BGRN icon
270
iShares USD Green Bond ETF
BGRN
$501M
$5.37K ﹤0.01%
112
– –
LOW icon
271
Lowe's Companies
LOW
$121B
$5.31K ﹤0.01%
22
– –
CTSH icon
272
Cognizant
CTSH
$26.2B
$5.23K ﹤0.01%
+63
New +$4.71K
SPOT icon
273
Spotify
SPOT
$101B
$5.23K ﹤0.01%
9
– –
PNR icon
274
Pentair
PNR
$10.5B
$5.21K ﹤0.01%
50
– –
DOW icon
275
Dow Inc
DOW
$22.1B
$5.19K ﹤0.01%
222
– –
9 10
11
12 13

Similar funds

DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
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
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
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.