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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
EBAY icon
276
eBay
EBAY
$48.6B
$5.59K ﹤0.01%
50
+3
+6% +$320
LFUS icon
277
Littelfuse
LFUS
$10.2B
$5.46K ﹤0.01%
12
– –
POWI icon
278
Power Integrations
POWI
$3.54B
$5.45K ﹤0.01%
65
– –
MORN icon
279
Morningstar
MORN
$6.56B
$5.3K ﹤0.01%
+34
New +$5.91K
DECK icon
280
Deckers Outdoor
DECK
$13.3B
$5.26K ﹤0.01%
+53
New +$5.58K
PTIR
281
GraniteShares 2x Long PLTR Daily ETF
PTIR
$253M
$5.21K ﹤0.01%
555
+145
+35% +$1.98K
SHEL icon
282
Shell
SHEL
$245B
$5.12K ﹤0.01%
66
– –
CARR icon
283
Carrier Global
CARR
$57.2B
$5.06K ﹤0.01%
69
-74
-52% -$4.84K
NTNX icon
284
Nutanix
NTNX
$14.9B
$5.05K ﹤0.01%
99
– –
INCY icon
285
Incyte
INCY
$23.5B
$4.99K ﹤0.01%
44
-7
-14% -$694
EME icon
286
Emcor
EME
$33.1B
$4.98K ﹤0.01%
+6
New +$5.08K
BWLP icon
287
BW LPG
BWLP
$3.31B
$4.88K ﹤0.01%
280
– –
COWZ icon
288
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.85K ﹤0.01%
78
– –
ZS icon
289
Zscaler
ZS
$23B
$4.8K ﹤0.01%
34
– –
VEEV icon
290
Veeva Systems
VEEV
$30.3B
$4.79K ﹤0.01%
27
– –
ILMN icon
291
Illumina
ILMN
$29.4B
$4.75K ﹤0.01%
27
+2
+8% +$293
DLR icon
292
Digital Realty Trust
DLR
$73.7B
$4.67K ﹤0.01%
26
– –
BGRN icon
293
iShares USD Green Bond ETF
BGRN
$497M
$4.61K ﹤0.01%
97
-15
-13% -$712
SNPS icon
294
Synopsys
SNPS
$71.5B
$4.46K ﹤0.01%
10
– –
XYL icon
295
Xylem
XYL
$28.5B
$4.26K ﹤0.01%
36
– –
BCPC
296
Balchem Corp
BCPC
$5.23B
$4.22K ﹤0.01%
25
– –
ITGR icon
297
Integer Holdings
ITGR
$3.35B
$4.21K ﹤0.01%
45
– –
OLN icon
298
Olin
OLN
$2.64B
$4.2K ﹤0.01%
212
– –
KFY icon
299
Korn Ferry
KFY
$3.98B
$4.2K ﹤0.01%
63
– –
RAMP icon
300
LiveRamp
RAMP
$2.29B
$4.18K ﹤0.01%
111
– –
10 11
12
13 14

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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.